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 | 12,500,000 | $2,515 | — | — |
| Q4 2018 | 15,000,000 | $5,737 | — | — |
| Q3 2018 | 15,000,000 | $15,244 | — | — |
| Q4 2017 | 5,000,000 | $5,537 | — | — |