CUSIP: 09061GAE1 Class: CV 0.75% 10/15/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 15,702,000 | $16,273 | — | — |
| Q2 2018 | 6,635,000 | $6,975 | — | — |
| Q1 2018 | 7,049,000 | $7,246 | — | — |
| Q4 2017 | 18,792,000 | $20,475 | — | — |
| Q3 2017 | 18,340,000 | $20,472 | — | — |
| Q2 2017 | 18,446,000 | $20,470 | — | — |
| Q1 2017 | 15,294,000 | $17,333 | — | — |
| Q4 2016 | 17,122,000 | $19,285 | — | — |
| Q3 2016 | 15,800,000 | $19,394 | — | — |
| Q2 2016 | 17,122,000 | $19,047 | — | — |
| Q1 2016 | 17,055,000 | $19,527 | — | — |
| Q4 2015 | 13,503,000 | $17,351 | — | — |
| Q3 2015 | 11,049,000 | $13,927 | — | — |
| Q2 2015 | 11,534,000 | $17,777 | — | — |
| Q1 2015 | 9,294,000 | $13,831 | — | — |
| Q4 2014 | 12,810,000 | $15,059 | — | — |
| Q3 2014 | 11,117,000 | $11,771 | — | — |
| Q2 2014 | 13,144,000 | $13,596 | — | — |
| Q1 2014 | 12,911,000 | $14,146 | — | — |
| Q4 2013 | 12,708,000 | $13,462 | — | — |