CUSIP: BAX3LS6W4 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 29,519 | $1,594 | — | — |
| Q2 2016 | 29,519 | $1,333 | — | — |
| Q1 2016 | 29,519 | $1,196 | — | — |
| Q4 2015 | 29,519 | $1,255 | — | — |
| Q3 2015 | 29,519 | $1,129 | — | — |
| Q2 2015 | 29,519 | $1,129 | — | — |
| Q1 2015 | 29,519 | $1,107 | — | — |
| Q4 2014 | 29,519 | $1,180 | — | — |
| Q3 2014 | 29,519 | $1,189 | — | — |
| Q2 2014 | 29,519 | $1,191 | — | — |
| Q1 2014 | 29,519 | $1,180 | — | — |
| Q4 2013 | 29,519 | $1,010 | — | — |
| Q3 2013 | 29,519 | $1,033 | — | — |
| Q2 2013 | 29,519 | $857 | — | — |