CUSIP: 067806AD1 Class: 3.375% 03/15/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 386 | $521 | — | — |
| Q1 2014 | 617 | $837 | — | — |
| Q4 2013 | 978 | $1,335 | — | — |
| Q3 2013 | 1,065 | $1,323 | — | — |
| Q2 2013 | 1,101 | $1,242 | — | — |
| Q1 2013 | 2,238 | $2,445 | — | — |