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 | 2,599,000 | $2,676 | — | — |
| Q2 2018 | 10,814,000 | $11,433 | — | — |
| Q1 2018 | 10,327,000 | $10,533 | — | — |
| Q4 2017 | 9,670,000 | $10,462 | — | — |
| Q3 2017 | 962,000 | $1,073 | — | — |
| Q2 2017 | 2,257,000 | $2,501 | — | — |
| Q1 2017 | 84,000 | $95 | — | — |
| Q3 2015 | 3,269,000 | $4,223 | — | — |
| Q1 2015 | 899,000 | $1,338 | — | — |
| Q4 2014 | 2,541,000 | $2,987 | — | — |
| Q3 2014 | 508,000 | $538 | — | — |
| Q1 2014 | 875,000 | $959 | — | — |
| Q4 2013 | 797,000 | $844 | — | — |