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 2016 | 19,000 | $23 | — | — |
| Q2 2016 | 19,000 | $21 | — | — |
| Q1 2016 | 40,000 | $46 | — | — |
| Q4 2015 | 29,000 | $37 | — | — |
| Q3 2015 | 38,000 | $49 | — | — |
| Q2 2015 | 39,000 | $60 | — | — |
| Q1 2015 | 43,000 | $64 | — | — |
| Q4 2014 | 55,000 | $65 | — | — |
| Q3 2014 | 50,000 | $53 | — | — |