CUSIP: 101388aa4 Class: NOTE 1.500%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,685,000 | $1,799 | — | — |
| Q2 2017 | 2,489,000 | $2,526 | — | — |
| Q1 2017 | 988,000 | $1,003 | — | — |
| Q4 2016 | 988,000 | $1,019 | — | — |
| Q3 2016 | 891,000 | $913 | — | — |
| Q4 2012 | 5,850,000 | $6,513 | — | — |