CUSIP: 07330NAD7 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 900,000 | $899 | — | — |
| Q4 2017 | 900,000 | $902 | — | — |
| Q3 2017 | 900,000 | $905 | — | — |
| Q2 2017 | 900,000 | $906 | — | — |
| Q1 2017 | 900,000 | $906 | — | — |
| Q4 2016 | 900,000 | $909 | — | — |
| Q3 2016 | 900,000 | $915 | — | — |
| Q2 2016 | 900,000 | $923 | — | — |
| Q1 2016 | 900,000 | $914 | — | — |