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 | 10,000 | $10 | — | — |
| Q2 2018 | 10,000 | $11 | — | — |
| Q1 2018 | 2,010,000 | $2,050 | — | — |
| Q4 2017 | 12,000 | $13 | — | — |
| Q3 2017 | 12,000 | $13 | — | — |
| Q2 2017 | 12,000 | $13 | — | — |
| Q1 2017 | 2,000 | $2 | — | — |
| Q4 2016 | 2,000 | $2 | — | — |
| Q3 2016 | 2,000 | $2 | — | — |
| Q2 2016 | 896,000 | $997 | — | — |
| Q1 2016 | 1,558,000 | $1,784 | — | — |
| Q4 2015 | 2,658,000 | $3,416 | — | — |
| Q3 2015 | 2,598,000 | $3,224 | — | — |
| Q2 2015 | 3,342,000 | $5,107 | — | — |
| Q1 2015 | 3,342,000 | $4,973 | — | — |
| Q4 2014 | 8,629,000 | $10,144 | — | — |
| Q3 2014 | 11,389,000 | $12,056 | — | — |
| Q2 2014 | 14,424,000 | $14,920 | — | — |
| Q1 2014 | 14,464,000 | $15,847 | — | — |
| Q4 2013 | 8,334,000 | $8,829 | — | — |