CUSIP: 06740L592 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,666 | $243 | — | — |
| Q4 2017 | 7,839 | $287 | — | — |
| Q3 2017 | 7,989 | $304 | — | — |
| Q2 2017 | 7,989 | $304 | — | — |
| Q1 2017 | 7,989 | $303 | — | — |
| Q4 2016 | 8,476 | $319 | — | — |
| Q1 2016 | 7,166 | $270 | — | — |
| Q4 2015 | 8,054 | $307 | — | — |
| Q3 2015 | 8,304 | $316 | — | — |
| Q2 2015 | 7,743 | $296 | — | — |