CUSIP: 06748F324 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,282,843 | $57,689 | — | — |
| Q1 2024 | 3,527,520 | $45,752 | — | — |
| Q4 2023 | 5,242,300 | $81,360 | — | — |
| Q3 2023 | 4,132,806 | $96,377 | — | — |
| Q2 2023 | 1,401,995 | $35 | — | — |
| Q1 2023 | 3,419,876 | $154 | — | — |