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 | 18,000 | $19 | — | — |
| Q2 2018 | 41,234,000 | $43,996 | — | — |
| Q1 2018 | 59,076,000 | $60,714 | — | — |
| Q4 2017 | 63,930,000 | $69,268 | — | — |
| Q3 2017 | 71,592,000 | $79,987 | — | — |
| Q2 2017 | 68,589,000 | $76,305 | — | — |
| Q1 2017 | 64,770,000 | $73,667 | — | — |
| Q4 2016 | 56,067,000 | $63,226 | — | — |
| Q3 2016 | 42,248,000 | $50,719 | — | — |
| Q2 2016 | 40,514,000 | $45,097 | — | — |
| Q1 2016 | 46,556,000 | $53,895 | — | — |
| Q4 2015 | 51,401,000 | $66,747 | — | — |
| Q3 2015 | 51,055,000 | $66,798 | — | — |
| Q2 2015 | 39,435,000 | $61,272 | — | — |
| Q1 2015 | 40,940,000 | $60,367 | — | — |
| Q4 2014 | 59,647,000 | $70,392 | — | — |
| Q3 2014 | 62,750,000 | $66,638 | — | — |
| Q2 2014 | 64,416,000 | $68,092 | — | — |
| Q1 2014 | 37,155,000 | $40,718 | — | — |
| Q4 2013 | 39,691,000 | $42,286 | — | — |