CUSIP: 06740P643 Class: TRES 5YR BEAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,848 | $363 | — | — |
| Q2 2018 | 9,848 | $343 | — | — |
| Q1 2018 | 9,848 | $335 | — | — |
| Q4 2017 | 9,848 | $308 | — | — |
| Q3 2017 | 9,848 | $285 | — | — |
| Q2 2017 | 9,848 | $283 | — | — |
| Q1 2017 | 9,848 | $295 | — | — |
| Q4 2016 | 9,848 | $304 | — | — |
| Q3 2016 | 9,848 | $229 | — | — |
| Q2 2016 | 9,848 | $225 | — | — |
| Q1 2016 | 9,848 | $258 | — | — |
| Q4 2015 | 9,848 | $314 | — | — |
| Q3 2015 | 9,848 | $282 | — | — |
| Q2 2015 | 9,848 | $317 | — | — |
| Q1 2015 | 16,200 | $510 | — | — |