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 | 21,425,000 | $22,061 | — | — |
| Q2 2018 | 2,283,000 | $2,414 | — | — |
| Q1 2018 | 5,279,000 | $5,385 | — | — |
| Q4 2017 | 2,183,000 | $2,361 | — | — |
| Q3 2017 | 2,288,000 | $2,553 | — | — |
| Q2 2017 | 4,539,000 | $5,029 | — | — |
| Q1 2017 | 7,492,000 | $8,461 | — | — |
| Q4 2016 | 8,289,000 | $9,268 | — | — |
| Q3 2016 | 4,372,000 | $5,243 | — | — |
| Q2 2016 | 3,427,000 | $3,806 | — | — |
| Q1 2016 | 3,303,000 | $3,824 | — | — |
| Q4 2015 | 8,393,000 | $10,775 | — | — |
| Q3 2015 | 2,988,000 | $3,861 | — | — |
| Q2 2015 | 2,725,000 | $4,200 | — | — |
| Q1 2015 | 2,769,000 | $4,121 | — | — |
| Q4 2014 | 6,740,000 | $7,924 | — | — |
| Q3 2014 | 6,783,000 | $7,182 | — | — |
| Q2 2014 | 3,113,000 | $3,220 | — | — |
| Q1 2014 | 3,108,000 | $3,405 | — | — |
| Q4 2013 | 3,108,000 | $3,292 | — | — |