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 | 26,000 | $27 | — | — |
| Q2 2018 | 26,000 | $28 | — | — |
| Q1 2018 | 75,000 | $77 | — | — |
| Q4 2017 | 280,000 | $305 | — | — |
| Q3 2017 | 26,000 | $29 | — | — |
| Q2 2017 | 280,000 | $310 | — | — |
| Q1 2017 | 280,000 | $316 | — | — |
| Q4 2016 | 26,000 | $29 | — | — |
| Q3 2016 | 26,000 | $31 | — | — |
| Q2 2016 | 26,000 | $29 | — | — |
| Q1 2016 | 26,000 | $30 | — | — |
| Q3 2015 | 26,000 | $34 | — | — |
| Q2 2015 | 26,000 | $40 | — | — |
| Q1 2015 | 26,000 | $39 | — | — |
| Q4 2014 | 26,000 | $31 | — | — |