CUSIP: 09061GAE1 Class: CV 0.75% 10/15/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 136,000 | $147 | — | — |
| Q3 2017 | 130,000 | $145 | — | — |
| Q2 2017 | 130,000 | $145 | — | — |
| Q1 2017 | 130,000 | $148 | — | — |
| Q4 2016 | 141,000 | $159 | — | — |
| Q3 2016 | 59,000 | $71 | — | — |
| Q2 2016 | 56,000 | $62 | — | — |
| Q1 2016 | 937,000 | $1,084 | — | — |
| Q4 2015 | 899,000 | $1,160 | — | — |
| Q3 2015 | 878,000 | $1,149 | — | — |
| Q2 2015 | 832 | $1,293 | — | — |
| Q1 2015 | 818,000 | $1,208 | — | — |
| Q4 2014 | 709 | $837 | — | — |
| Q3 2014 | 656,000 | $695 | — | — |
| Q2 2014 | 700,000 | $725 | — | — |
| Q1 2014 | 669,000 | $729 | — | — |
| Q4 2013 | 564,000 | $602 | — | — |