CUSIP: 110394AF0 Class: NOTE 4.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 8,184,000 | $1,647 | — | — |
| Q4 2018 | 13,884,000 | $5,310 | — | — |
| Q3 2018 | 13,884,000 | $13,982 | — | — |
| Q2 2018 | 10,705,000 | $12,239 | — | — |
| Q1 2018 | 9,500,000 | $10,492 | — | — |
| Q4 2017 | 11,000,000 | $12,135 | — | — |