Ticker: BDVSF CUSIP: S1201R162 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 55,650 | $638 | $9.54 | $8.90 - $10.41 |
| Q4 2016 | 115,650 | $1,525 | $9.17 | $8.35 - $10.19 |
| Q3 2016 | 115,650 | $1,362 | $8.18 | $6.91 - $9.51 |
| Q2 2016 | 115,650 | $1,090 | $13.99 | $5.83 - $19.74 |
| Q1 2016 | 120,400 | $3,053 | $16.73 | $14.02 - $19.07 |
| Q4 2015 | 141,400 | $2,995 | $18.19 | $13.73 - $20.32 |
| Q3 2015 | 136,400 | $3,211 | $18.20 | $16.99 - $19.45 |
| Q2 2015 | 115,650 | $2,930 | $19.67 | $18.32 - $21.19 |
| Q1 2015 | 115,650 | $3,137 | $20.50 | $18.76 - $21.38 |
| Q4 2014 | 115,650 | $3,038 | $19.96 | $18.39 - $22.21 |
| Q3 2014 | 70,650 | $1,787 | $20.14 | $18.91 - $21.14 |
| Q2 2014 | 35,650 | $947 | $20.37 | $19.08 - $21.45 |
| Q1 2014 | 35,650 | $944 | $17.60 | $15.84 - $19.08 |
| Q4 2013 | 35,650 | $913 | $18.90 | $17.58 - $20.15 |
| Q3 2013 | 27,650 | $692 | $18.39 | $17.25 - $19.89 |
| Q2 2013 | 14,890 | $367 | $19.00 | $15.97 - $21.36 |