CUSIP: 06746P613 Class: IPATH B MID TRM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,091,245 | $13,564 | — | — |
| Q1 2024 | 1,091,245 | $14,939 | — | — |
| Q4 2023 | 1,000,000 | $14,480 | — | — |
| Q3 2023 | 1,000,000 | $16,730 | — | — |
| Q2 2023 | 1,000,000 | $18 | — | — |
| Q1 2023 | 91,245 | $2 | — | — |
| Q4 2022 | 691,245 | $18 | — | — |
| Q3 2022 | 691,245 | $20,765 | — | — |
| Q2 2022 | 691,245 | $20,680 | — | — |
| Q1 2022 | 691,245 | $18,304 | — | — |
| Q4 2021 | 691,245 | $17,786 | — | — |
| Q3 2021 | 91,245 | $2,468 | — | — |
| Q2 2021 | 66,648 | $1,707 | — | — |
| Q1 2021 | 66,648 | $1,932 | — | — |
| Q1 2020 | 600,000 | $19,176 | — | — |
| Q4 2019 | 600,700 | $10,698 | — | — |
| Q3 2019 | 608,270 | $12,038 | — | — |
| Q2 2019 | 600,500 | $10,827 | — | — |
| Q1 2019 | 600,000 | $10,836 | — | — |
| Q4 2018 | 600,000 | $13,374 | — | — |
| Q3 2018 | 600,000 | $10,302 | — | — |
| Q2 2018 | 600,000 | $10,941 | — | — |