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 | 2,857,000 | $3,442 | — | — |
| Q2 2018 | 10,648,000 | $12,667 | — | — |
| Q1 2018 | 11,428,000 | $12,642 | — | — |
| Q4 2017 | 11,185,000 | $13,303 | — | — |
| Q3 2017 | 6,704,000 | $8,057 | — | — |
| Q2 2017 | 24,469,000 | $29,225 | — | — |
| Q1 2017 | 23,565,000 | $27,939 | — | — |
| Q4 2016 | 26,009,000 | $30,609 | — | — |
| Q3 2016 | 14,193,000 | $17,768 | — | — |
| Q2 2016 | 12,450,000 | $14,458 | — | — |