Ticker: BVRDF CUSIP: F96888114 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 256,499 | $6,621 | $19.93 | $18.17 - $21.78 |
| Q2 2017 | 208,149 | $4,600 | $18.89 | $16.95 - $20.21 |
| Q1 2017 | 320,473 | $6,778 | $15.95 | $15.01 - $17.01 |
| Q4 2016 | 339,756 | $6,597 | $15.58 | $14.39 - $17.81 |
| Q3 2016 | 278,108 | $6,104 | $17.59 | $16.37 - $18.56 |
| Q2 2016 | 209,655 | $4,427 | $16.72 | $15.02 - $18.32 |