CUSIP: 09061GAE1 Class: CV 0.75% 10/15/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,000 | $2,063 | — | — |
| Q4 2017 | 2,000 | $2,182 | — | — |
| Q3 2017 | 2,000 | $2,244 | — | — |
| Q2 2017 | 2,200 | $2,445 | — | — |
| Q1 2017 | 3,200 | $3,638 | — | — |
| Q4 2016 | 3,200 | $3,609 | — | — |