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 | 3,106,000 | $3,214 | — | — |
| Q2 2018 | 2,386,000 | $2,535 | — | — |
| Q4 2017 | 2,000,000 | $2,174 | — | — |
| Q3 2017 | 4,000,000 | $4,483 | — | — |
| Q4 2015 | 2,000,000 | $2,578 | — | — |
| Q3 2014 | 7,982,000 | $8,491 | — | — |
| Q2 2014 | 9,982,000 | $10,375 | — | — |
| Q4 2013 | 1,500,000 | $1,597 | — | — |