CUSIP: 06741K486 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 7,549 | $289 | — | — |
| Q1 2017 | 11,549 | $442 | — | — |
| Q4 2016 | 11,552 | $438 | — | — |
| Q3 2016 | 10,837 | $208 | — | — |
| Q2 2016 | 10,377 | $400 | — | — |
| Q1 2016 | 10,637 | $403 | — | — |
| Q4 2015 | 10,813 | $409 | — | — |
| Q3 2015 | 10,811 | $410 | — | — |
| Q2 2015 | 10,584 | $389 | — | — |
| Q1 2015 | 10,409 | $396 | — | — |
| Q4 2014 | 9,639 | $364 | — | — |
| Q3 2014 | 9,489 | $362 | — | — |
| Q2 2014 | 13,289 | $509 | — | — |
| Q1 2014 | 18,586 | $706 | — | — |
| Q4 2013 | 18,786 | $715 | — | — |
| Q3 2013 | 18,787 | $708 | — | — |
| Q2 2013 | 18,075 | $668 | — | — |