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 | 17,098 | $434 | — | — |
| Q3 2016 | 16,941 | $442 | — | — |
| Q2 2016 | 17,247 | $444 | — | — |
| Q1 2016 | 15,133 | $386 | — | — |
| Q4 2015 | 14,921 | $387 | — | — |
| Q3 2015 | 14,546 | $372 | — | — |
| Q2 2015 | 52,895 | $1,374 | — | — |
| Q1 2015 | 14,205 | $367 | — | — |
| Q4 2014 | 12,939 | $334 | — | — |
| Q3 2014 | 9,900 | $255 | — | — |
| Q2 2014 | 7,159 | $183 | — | — |
| Q1 2014 | 4,133 | $106 | — | — |
| Q4 2013 | 4,133 | $104 | — | — |
| Q3 2013 | 4,997 | $125 | — | — |
| Q2 2013 | 4,947 | $124 | — | — |