CUSIP: 06740P148 Class: IPT COFFEE ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,850 | $22 | — | — |
| Q1 2017 | 650 | $9 | — | — |
| Q4 2016 | 650 | $9 | — | — |
| Q3 2016 | 2,050 | $31 | — | — |
| Q2 2016 | 2,050 | $31 | — | — |
| Q1 2016 | 2,050 | $28 | — | — |
| Q4 2015 | 650 | $9 | — | — |
| Q3 2015 | 650 | $9 | — | — |
| Q1 2015 | 650 | $10 | — | — |
| Q4 2014 | 400 | $8 | — | — |
| Q3 2014 | 300 | $7 | — | — |