CUSIP: 09061GAF8 Class: NOTE 1.500%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 500,000 | $602 | — | — |
| Q2 2018 | 500,000 | $592 | — | — |
| Q1 2018 | 500,000 | $553 | — | — |
| Q4 2017 | 500,000 | $594 | — | — |
| Q3 2017 | 500,000 | $602 | — | — |
| Q2 2017 | 500,000 | $598 | — | — |
| Q1 2017 | 500,000 | $593 | — | — |
| Q4 2016 | 500,000 | $589 | — | — |
| Q3 2016 | 500,000 | $624 | — | — |
| Q2 2016 | 500,000 | $579 | — | — |
| Q1 2016 | 500,000 | $594 | — | — |
| Q4 2015 | 500,000 | $672 | — | — |
| Q3 2015 | 500,000 | $653 | — | — |
| Q2 2015 | 500,000 | $792 | — | — |
| Q1 2015 | 500,000 | $758 | — | — |
| Q4 2014 | 500,000 | $611 | — | — |
| Q3 2014 | 500,000 | $550 | — | — |
| Q2 2014 | 500,000 | $540 | — | — |
| Q1 2014 | 500,000 | $553 | — | — |
| Q4 2013 | 500,000 | $538 | — | — |