CUSIP: 110394AF0 Class: NOTE 4.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 300,000 | $63 | — | — |
| Q1 2019 | 300,000 | $60 | — | — |
| Q4 2018 | 350,000 | $134 | — | — |
| Q3 2018 | 350,000 | $352 | — | — |
| Q2 2018 | 300,000 | $343 | — | — |
| Q1 2018 | 300,000 | $331 | — | — |