CUSIP: 06740Q260 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 13,990 | $311 | — | — |
| Q3 2018 | 14,662 | $251 | — | — |
| Q2 2018 | 14,662 | $281 | — | — |
| Q1 2018 | 16,101 | $353 | — | — |
| Q4 2017 | 14,659 | $257 | — | — |
| Q3 2017 | 14,715 | $306 | — | — |
| Q2 2017 | 14,915 | $338 | — | — |
| Q1 2017 | 15,727 | $414 | — | — |
| Q4 2016 | 31,744 | $1,106 | — | — |
| Q3 2016 | 27,326 | $1,033 | — | — |