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 | 58,295,000 | $10,493 | — | — |
| Q4 2018 | 52,595,000 | $19,738 | — | — |
| Q3 2018 | 47,095,000 | $47,879 | — | — |
| Q2 2018 | 28,500,000 | $32,567 | — | — |
| Q1 2018 | 31,500,000 | $34,843 | — | — |
| Q4 2017 | 30,000,000 | $33,196 | — | — |