CUSIP: 09061GAE1 Class: CV 0.75% 10/15/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,585,000 | $4,847 | — | — |
| Q1 2018 | 39,006,000 | $39,954 | — | — |
| Q4 2017 | 39,002,000 | $42,368 | — | — |
| Q3 2017 | 39,125,000 | $43,821 | — | — |
| Q2 2017 | 38,993,000 | $43,381 | — | — |
| Q1 2017 | 38,633,000 | $43,803 | — | — |
| Q4 2016 | 38,676,000 | $43,417 | — | — |
| Q3 2016 | 37,111,000 | $44,673 | — | — |
| Q2 2016 | 37,179,000 | $41,455 | — | — |
| Q1 2016 | 34,782,000 | $40,433 | — | — |
| Q4 2015 | 34,962,000 | $45,034 | — | — |
| Q3 2015 | 24,239,000 | $31,411 | — | — |
| Q2 2015 | 24,419,000 | $37,732 | — | — |
| Q1 2015 | 23,703,000 | $35,365 | — | — |
| Q4 2014 | 24,092,000 | $28,415 | — | — |
| Q3 2014 | 24,283,000 | $25,802 | — | — |
| Q2 2014 | 24,457,000 | $25,390 | — | — |
| Q1 2014 | 25,176,000 | $27,679 | — | — |
| Q4 2013 | 25,114,000 | $26,700 | — | — |