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 | 3,181,000 | $3,275 | — | — |
| Q2 2018 | 6,680,000 | $7,062 | — | — |
| Q1 2018 | 6,693,000 | $6,842 | — | — |
| Q1 2017 | 3,386,000 | $3,824 | — | — |
| Q4 2016 | 3,418,000 | $3,822 | — | — |
| Q3 2016 | 135,000 | $162 | — | — |
| Q1 2016 | 975,000 | $1,129 | — | — |
| Q4 2015 | 821,000 | $1,054 | — | — |
| Q3 2015 | 8,078,000 | $10,436 | — | — |
| Q2 2015 | 3,083,000 | $4,752 | — | — |
| Q1 2015 | 1,531,000 | $2,278 | — | — |
| Q4 2014 | 632,000 | $743 | — | — |
| Q3 2014 | 749,000 | $793 | — | — |
| Q2 2014 | 598,000 | $619 | — | — |
| Q4 2013 | 139,000 | $147 | — | — |