CUSIP: 072024ry0 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 200,000 | $200 | — | — |
| Q4 2018 | 200,000 | $202 | — | — |
| Q3 2018 | 200,000 | $203 | — | — |
| Q2 2018 | 200,000 | $205 | — | — |
| Q1 2018 | 200,000 | $207 | — | — |
| Q4 2017 | 200,000 | $209 | — | — |
| Q3 2017 | 200,000 | $212 | — | — |
| Q2 2017 | 200,000 | $214 | — | — |