CUSIP: 06740P114 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,052 | $547 | — | — |
| Q2 2022 | 79,307 | $3,642 | — | — |
| Q1 2022 | 77,015 | $3,684 | — | — |
| Q4 2021 | 15,626 | $611 | — | — |
| Q3 2021 | 38,969 | $1,470 | — | — |
| Q2 2021 | 67,923 | $2,486 | — | — |
| Q1 2021 | 33,421 | $1,078 | — | — |
| Q4 2020 | 25,178 | $756 | — | — |
| Q3 2020 | 28,008 | $754 | — | — |
| Q2 2020 | 25,049 | $628 | — | — |
| Q1 2019 | 26,971 | $756 | — | — |
| Q4 2018 | 12,721 | $328 | — | — |
| Q2 2018 | 60,529 | $1,817 | — | — |
| Q2 2017 | 21,657 | $563 | — | — |
| Q1 2017 | 16,553 | $447 | — | — |
| Q4 2016 | 86,234 | $2,350 | — | — |
| Q4 2015 | 17,829 | $422 | — | — |
| Q1 2015 | 16,472 | $501 | — | — |