CUSIP: 06740P114 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,139,491 | $25,525 | — | — |
| Q4 2019 | 1,109,785 | $32,316 | — | — |
| Q3 2019 | 1,120,102 | $30,481 | — | — |
| Q2 2019 | 1,100,121 | $30,574 | — | — |
| Q1 2019 | 1,085,970 | $30,444 | — | — |
| Q4 2018 | 1,070,243 | $27,581 | — | — |
| Q3 2018 | 1,069,658 | $31,736 | — | — |
| Q2 2018 | 1,047,110 | $31,392 | — | — |
| Q1 2018 | 1,038,153 | $30,604 | — | — |
| Q4 2017 | 1,029,899 | $30,124 | — | — |
| Q3 2017 | 1,015,814 | $27,812 | — | — |
| Q2 2017 | 994,440 | $25,854 | — | — |
| Q1 2017 | 969,455 | $26,165 | — | — |
| Q4 2016 | 939,415 | $25,601 | — | — |
| Q3 2016 | 932,662 | $24,729 | — | — |
| Q2 2016 | 416,783 | $11,508 | — | — |
| Q1 2016 | 263,928 | $6,453 | — | — |
| Q4 2015 | 158,592 | $3,772 | — | — |
| Q3 2015 | 137,727 | $3,677 | — | — |
| Q2 2015 | 47,370 | $1,500 | — | — |
| Q1 2015 | 13,957 | $424 | — | — |