CUSIP: 09061GAE1 Class: CV 0.75% 10/15/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,003,000 | $1,023 | — | — |
| Q3 2017 | 80,000 | $89 | — | — |
| Q3 2015 | 10,000 | $13 | — | — |
| Q2 2015 | 12,000 | $18 | — | — |
| Q1 2015 | 175,000 | $259 | — | — |
| Q4 2014 | 4,542,000 | $5,315 | — | — |
| Q3 2014 | 42,000 | $44 | — | — |
| Q4 2013 | 5,381,000 | $5,650 | — | — |