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 | 30,175,000 | $31,070 | — | — |
| Q2 2018 | 30,000,000 | $31,717 | — | — |
| Q1 2018 | 32,255,000 | $32,897 | — | — |
| Q4 2017 | 22,811,000 | $24,678 | — | — |
| Q3 2017 | 17,313,000 | $19,314 | — | — |
| Q2 2017 | 2,925,000 | $3,241 | — | — |
| Q4 2016 | 5,300,000 | $5,926 | — | — |
| Q3 2016 | 1,405,000 | $1,685 | — | — |
| Q2 2016 | 4,390,000 | $4,875 | — | — |
| Q1 2016 | 2,609,000 | $3,021 | — | — |
| Q4 2015 | 16,722,000 | $21,466 | — | — |
| Q3 2015 | 7,952,000 | $10,272 | — | — |
| Q2 2015 | 4,786,000 | $7,376 | — | — |
| Q1 2015 | 3,434,000 | $5,110 | — | — |
| Q4 2014 | 4,205,000 | $4,943 | — | — |
| Q3 2014 | 5,144,000 | $5,446 | — | — |
| Q2 2014 | 5,895,000 | $6,097 | — | — |
| Q4 2013 | 17,000 | $18 | — | — |