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 2018 | 9,650,000 | $10,251 | — | — |
| Q1 2018 | 4,945,000 | $5,069 | — | — |
| Q4 2017 | 8,786,000 | $9,549 | — | — |
| Q3 2017 | 17,801,000 | $19,906 | — | — |
| Q2 2017 | 32,883,000 | $36,632 | — | — |
| Q1 2017 | 32,163,000 | $36,696 | — | — |
| Q4 2016 | 36,023,000 | $40,764 | — | — |
| Q3 2016 | 38,073,000 | $45,625 | — | — |
| Q2 2016 | 44,823,000 | $49,860 | — | — |
| Q1 2016 | 40,810,000 | $47,468 | — | — |
| Q2 2015 | 1,000,000 | $1,547 | — | — |
| Q1 2015 | 33,083,000 | $49,182 | — | — |
| Q4 2014 | 36,083,000 | $42,718 | — | — |
| Q3 2014 | 34,510,000 | $37,002 | — | — |
| Q2 2014 | 27,250,000 | $28,273 | — | — |
| Q1 2014 | 24,250,000 | $26,747 | — | — |
| Q4 2013 | 18,500,000 | $19,797 | — | — |