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 | 2,500,000 | $525 | — | — |
| Q1 2019 | 2,500,000 | $513 | — | — |
| Q4 2018 | 2,500,000 | $960 | — | — |
| Q3 2018 | 2,500,000 | $2,531 | — | — |
| Q4 2017 | 250,000 | $276 | — | — |