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 | 18,195 | $462 | — | — |
| Q3 2016 | 17,895 | $461 | — | — |
| Q1 2016 | 16,870 | $431 | — | — |
| Q4 2015 | 17,175 | $446 | — | — |
| Q3 2015 | 15,775 | $404 | — | — |
| Q2 2015 | 16,755 | $435,295 | — | — |
| Q1 2015 | 15,720 | $406 | — | — |
| Q4 2014 | 16,970 | $437,996 | — | — |
| Q3 2014 | 15,710 | $404,375 | — | — |
| Q2 2014 | 12,860 | $329,345 | — | — |
| Q4 2013 | 12,070 | $303,802 | — | — |
| Q3 2013 | 11,470 | $286,750 | — | — |