CUSIP: 06740P114 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 59,775 | $1,650 | — | — |
| Q1 2016 | 59,775 | $1,461 | — | — |
| Q4 2015 | 59,775 | $1,422 | — | — |
| Q3 2015 | 638,168 | $22,744 | — | — |
| Q2 2015 | 61,700 | $1,955 | — | — |
| Q1 2015 | 62,133 | $1,888 | — | — |
| Q4 2014 | 62,133 | $1,987 | — | — |
| Q3 2014 | 62,133 | $2,277 | — | — |
| Q2 2014 | 62,133 | $2,583 | — | — |
| Q1 2014 | 62,444 | $2,552 | — | — |
| Q4 2013 | 65,789 | $2,599 | — | — |
| Q3 2013 | 65,789 | $2,638 | — | — |
| Q2 2013 | 65,195 | $2,509 | — | — |