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 | 4,000 | $4 | — | — |
| Q2 2018 | 4,000 | $4 | — | — |
| Q1 2018 | 4,000 | $4 | — | — |
| Q4 2017 | 4,000 | $4 | — | — |
| Q3 2017 | 4,000 | $4 | — | — |
| Q2 2017 | 4,000 | $4 | — | — |
| Q1 2017 | 4,000 | $5 | — | — |
| Q4 2015 | 2,000 | $3 | — | — |
| Q3 2015 | 2,000 | $3 | — | — |