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 | 51,315 | $1,302 | — | — |
| Q3 2016 | 47,195 | $1,215 | — | — |
| Q2 2016 | 36,895 | $950 | — | — |
| Q1 2016 | 25,895 | $661 | — | — |
| Q4 2015 | 26,395 | $685 | — | — |
| Q3 2015 | 26,895 | $689 | — | — |
| Q2 2015 | 28,595 | $743 | — | — |
| Q1 2015 | 28,095 | $726 | — | — |
| Q4 2014 | 25,595 | $661 | — | — |
| Q3 2014 | 24,295 | $625 | — | — |
| Q2 2014 | 26,405 | $676 | — | — |
| Q1 2014 | 28,105 | $721 | — | — |
| Q4 2013 | 29,415 | $740 | — | — |
| Q3 2013 | 29,505 | $738 | — | — |
| Q2 2013 | 27,305 | $683 | — | — |