CUSIP: 06746P472 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 80,000 | $4 | — | — |
| Q3 2022 | 80,000 | $3,235 | — | — |
| Q2 2022 | 80,000 | $3,320 | — | — |
| Q1 2022 | 80,000 | $3,712 | — | — |
| Q4 2021 | 80,000 | $3,619 | — | — |
| Q3 2021 | 80,000 | $3,622 | — | — |
| Q2 2021 | 80,000 | $4,034 | — | — |
| Q1 2021 | 80,000 | $4,543 | — | — |
| Q4 2020 | 80,000 | $4,031 | — | — |
| Q3 2020 | 80,000 | $3,488 | — | — |
| Q2 2020 | 80,000 | $3,326 | — | — |
| Q1 2020 | 80,000 | $2,814 | — | — |
| Q4 2019 | 80,000 | $3,783 | — | — |
| Q3 2019 | 80,000 | $3,480 | — | — |
| Q2 2019 | 80,000 | $3,285 | — | — |
| Q1 2019 | 80,000 | $3,345 | — | — |
| Q4 2018 | 80,000 | $3,145 | — | — |
| Q3 2018 | 80,000 | $3,220 | — | — |