CUSIP: 09061GAD3 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,000,000 | $3,795 | — | — |
| Q1 2016 | 1,000,000 | $4,017 | — | — |
| Q4 2015 | 1,000,000 | $5,154 | — | — |
| Q3 2015 | 1,000,000 | $5,179 | — | — |
| Q2 2015 | 1,000,000 | $6,732 | — | — |
| Q1 2015 | 1,000,000 | $6,138 | — | — |
| Q4 2014 | 1,000,000 | $4,462 | — | — |
| Q3 2014 | 1,000,000 | $3,565 | — | — |
| Q2 2014 | 1,000,000 | $3,083 | — | — |
| Q1 2014 | 5,425,000 | $18,265 | — | — |
| Q4 2013 | 825,000 | $2,866 | — | — |
| Q3 2013 | 500,000 | $1,796 | — | — |
| Q2 2013 | 500,000 | $1,384 | — | — |