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 | 943,000 | $1,004 | — | — |
| Q1 2018 | 943,000 | $970 | — | — |
| Q4 2017 | 18,165,000 | $19,631 | — | — |
| Q3 2017 | 23,155,000 | $25,861 | — | — |
| Q2 2017 | 23,321,000 | $25,941 | — | — |
| Q1 2017 | 38,745,000 | $43,974 | — | — |
| Q4 2016 | 39,088,000 | $43,956 | — | — |
| Q3 2016 | 22,734,000 | $27,258 | — | — |
| Q2 2016 | 22,817,000 | $25,317 | — | — |
| Q1 2016 | 23,288,000 | $26,954 | — | — |
| Q4 2015 | 23,381,000 | $30,163 | — | — |
| Q3 2015 | 8,308,000 | $10,876 | — | — |
| Q2 2015 | 8,398,000 | $13,056 | — | — |
| Q1 2015 | 8,502,000 | $12,552 | — | — |
| Q4 2014 | 2,952,000 | $3,485 | — | — |
| Q3 2014 | 4,535,000 | $4,807 | — | — |
| Q2 2014 | 16,998,000 | $17,609 | — | — |
| Q1 2014 | 40,441,000 | $44,067 | — | — |
| Q4 2013 | 39,932,000 | $42,647 | — | — |