CUSIP: 09061GAF8 Class: NOTE 1.500%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 28,000 | $33 | — | — |
| Q3 2017 | 12,000 | $14 | — | — |
| Q2 2017 | 42,000 | $50 | — | — |
| Q1 2017 | 36,000 | $43 | — | — |
| Q4 2016 | 40,000 | $47 | — | — |
| Q3 2016 | 26,000 | $32 | — | — |
| Q2 2016 | 26,000 | $30 | — | — |