CUSIP: 06745T368 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 100,000 | $2,976 | — | — |
| Q4 2021 | 100,000 | $1,891 | — | — |
| Q3 2021 | 100,000 | $3,116 | — | — |
| Q2 2021 | 100,000 | $2,028 | — | — |
| Q1 2021 | 100,000 | $1,508 | — | — |
| Q4 2020 | 100,000 | $1,468 | — | — |
| Q3 2020 | 100,000 | $1,824 | — | — |
| Q2 2020 | 100,000 | $1,579 | — | — |
| Q1 2020 | 100,000 | $1,864 | — | — |
| Q4 2019 | 100,000 | $2,533 | — | — |
| Q3 2019 | 100,000 | $3,070 | — | — |
| Q2 2019 | 100,000 | $3,143 | — | — |
| Q1 2019 | 100,000 | $3,753 | — | — |
| Q4 2018 | 80,000 | $3,285 | — | — |
| Q3 2018 | 80,000 | $3,250 | — | — |