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 | 2,224 | $56 | — | — |
| Q3 2016 | 2,224 | $57 | — | — |
| Q2 2016 | 5,064 | $131 | — | — |
| Q1 2016 | 8,210 | $210 | — | — |
| Q4 2015 | 8,609 | $224 | — | — |
| Q3 2015 | 9,715 | $249 | — | — |
| Q2 2015 | 11,245 | $292 | — | — |
| Q1 2015 | 15,321 | $396 | — | — |
| Q4 2014 | 15,934 | $411 | — | — |
| Q3 2014 | 20,611 | $531 | — | — |
| Q2 2014 | 20,132 | $515 | — | — |
| Q1 2014 | 23,711 | $609 | — | — |
| Q4 2013 | 24,260 | $610 | — | — |
| Q3 2013 | 20,940 | $523 | — | — |
| Q2 2013 | 18,790 | $471 | — | — |