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 | 14,370 | $365 | — | — |
| Q3 2016 | 14,870 | $383 | — | — |
| Q2 2016 | 18,870 | $486 | — | — |
| Q1 2016 | 18,870 | $482 | — | — |
| Q4 2015 | 20,370 | $529 | — | — |
| Q3 2015 | 21,370 | $547 | — | — |
| Q2 2015 | 20,870 | $542 | — | — |
| Q1 2015 | 20,870 | $539 | — | — |
| Q4 2014 | 20,870 | $539 | — | — |
| Q3 2014 | 20,870 | $537 | — | — |
| Q2 2014 | 20,870 | $534 | — | — |
| Q1 2014 | 22,870 | $587 | — | — |
| Q4 2013 | 22,970 | $578 | — | — |