CUSIP: 09061GAF8 Class: NOTE 1.500%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 8,675,000 | $9,673 | — | — |
| Q4 2017 | 19,581,000 | $23,289 | — | — |
| Q4 2016 | 7,483,000 | $8,807 | — | — |
| Q3 2016 | 9,548,000 | $11,953 | — | — |
| Q2 2016 | 5,563,000 | $6,460 | — | — |
| Q1 2016 | 10,272,000 | $12,230 | — | — |
| Q4 2015 | 9,717,000 | $13,033 | — | — |
| Q3 2015 | 10,236,000 | $13,806 | — | — |
| Q2 2015 | 12,371,000 | $19,763 | — | — |
| Q1 2015 | 12,131,000 | $18,432 | — | — |
| Q3 2014 | 6,017,000 | $6,619 | — | — |
| Q2 2014 | 6,176,000 | $6,535 | — | — |
| Q1 2014 | 6,002,000 | $6,692 | — | — |
| Q4 2013 | 6,114,000 | $6,569 | — | — |