CUSIP: 09061GAF8 Class: NOTE 1.500%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 5,790,000 | $6,839 | — | — |
| Q1 2018 | 11,585,000 | $12,823 | — | — |
| Q4 2017 | 23,685,000 | $28,126 | — | — |
| Q3 2017 | 22,300,000 | $26,844 | — | — |
| Q4 2014 | 125,000 | $152 | — | — |
| Q3 2014 | 125,000 | $137 | — | — |