CUSIP: 06747D700 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 400,000 | $10,410 | — | — |
| Q3 2021 | 400,000 | $12,180 | — | — |
| Q2 2021 | 400,000 | $14,472 | — | — |
| Q1 2021 | 400,000 | $13,668 | — | — |
| Q4 2020 | 400,000 | $14,736 | — | — |
| Q3 2020 | 400,000 | $13,052 | — | — |
| Q2 2020 | 400,000 | $10,464 | — | — |
| Q1 2020 | 400,000 | $10,172 | — | — |
| Q4 2019 | 400,000 | $10,172 | — | — |