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 | 10,294 | $261 | — | — |
| Q3 2016 | 19,280 | $496 | — | — |
| Q2 2016 | 28,567 | $735 | — | — |
| Q1 2016 | 15,749 | $402 | — | — |
| Q4 2015 | 13,848 | $360 | — | — |
| Q3 2015 | 18,331 | $469 | — | — |
| Q2 2015 | 19,169 | $498 | — | — |
| Q1 2015 | 39,948 | $1,032 | — | — |
| Q4 2014 | 47,548 | $1,227 | — | — |
| Q3 2014 | 46,749 | $1,203 | — | — |
| Q2 2014 | 45,518 | $1,166 | — | — |
| Q1 2014 | 37,552 | $964 | — | — |
| Q4 2013 | 37,542 | $945 | — | — |
| Q3 2013 | 27,263 | $682 | — | — |
| Q2 2013 | 19,744 | $494 | — | — |
| Q4 2012 | 61,420 | $1,539 | — | — |
| Q3 2012 | 13,684 | $344 | — | — |
| Q2 2012 | 27,870 | $691 | — | — |
| Q1 2012 | 14,369 | $356 | — | — |