CUSIP: 06739H776 Class: SP ADR 7.1%PF3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 25,725 | $653 | — | — |
| Q3 2016 | 21,125 | $544 | — | — |
| Q2 2016 | 19,465 | $501 | — | — |
| Q1 2016 | 20,288 | $518 | — | — |
| Q4 2015 | 20,288 | $527 | — | — |
| Q3 2015 | 21,203 | $543 | — | — |
| Q2 2015 | 21,203 | $551 | — | — |
| Q1 2015 | 21,603 | $558 | — | — |
| Q4 2014 | 22,248 | $574 | — | — |
| Q3 2014 | 21,648 | $557 | — | — |
| Q2 2014 | 22,048 | $565 | — | — |
| Q1 2014 | 22,656 | $582 | — | — |
| Q4 2013 | 22,240 | $560 | — | — |
| Q3 2013 | 21,440 | $536 | — | — |
| Q2 2013 | 21,290 | $532 | — | — |