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 2017 | 42,878 | $3,894 | — | — |
| Q1 2017 | 42,878 | $3,764 | — | — |
| Q4 2016 | 42,878 | $4,514 | — | — |
| Q3 2016 | 42,878 | $3,967 | — | — |
| Q2 2016 | 114,699 | $8,923 | — | — |
| Q1 2016 | 114,880 | $9,475 | — | — |
| Q4 2015 | 122,070 | $12,788 | — | — |
| Q3 2015 | 182,878 | $19,261 | — | — |
| Q2 2015 | 195,347 | $26,720 | — | — |
| Q1 2015 | 196,707 | $24,514 | — | — |
| Q4 2014 | 200,477 | $18,123 | — | — |
| Q3 2014 | 202,282 | $14,597 | — | — |
| Q2 2014 | 204,514 | $12,723 | — | — |
| Q1 2014 | 98,300 | $6,705 | — | — |
| Q4 2013 | 98,597 | $6,936 | — | — |