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 | 3,800,000 | $4,228 | — | — |
| Q3 2018 | 3,780,000 | $4,534 | — | — |
| Q2 2018 | 3,681,000 | $4,361 | — | — |
| Q1 2018 | 3,145,000 | $3,464 | — | — |
| Q4 2017 | 3,478,000 | $4,119 | — | — |
| Q3 2017 | 3,335,000 | $3,992 | — | — |
| Q2 2017 | 3,344,000 | $3,977 | — | — |
| Q1 2017 | 3,347,000 | $3,952 | — | — |
| Q4 2016 | 3,311,000 | $3,880 | — | — |
| Q3 2016 | 3,343,000 | $4,168 | — | — |
| Q2 2016 | 3,322,000 | $3,841 | — | — |
| Q1 2016 | 1,699,000 | $2,014 | — | — |
| Q3 2014 | 4,000 | $5 | — | — |