CUSIP: 09257WAA8 Class: NOTE 5.250% 12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 6,000,000 | $6,853 | — | — |
| Q1 2018 | 6,000,000 | $6,808 | — | — |
| Q4 2017 | 6,000,000 | $7,043 | — | — |
| Q3 2017 | 6,000,000 | $6,851 | — | — |
| Q2 2017 | 6,000,000 | $6,945 | — | — |
| Q1 2017 | 6,000,000 | $6,874 | — | — |
| Q1 2014 | 3,670,000 | $4,101 | — | — |
| Q4 2013 | 4,870,000 | $5,126 | — | — |