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 | 515,000 | $108 | — | — |
| Q1 2019 | 515,000 | $104 | — | — |
| Q4 2018 | 515,000 | $197 | — | — |
| Q3 2018 | 515,000 | $519 | — | — |
| Q2 2018 | 3,091,000 | $3,534 | — | — |
| Q1 2018 | 3,091,000 | $3,414 | — | — |
| Q4 2017 | 1,691,000 | $1,865 | — | — |