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 | 13,295,000 | $2,792 | — | — |
| Q4 2018 | 13,295,000 | $5,346 | — | — |
| Q3 2018 | 13,295,000 | $13,494 | — | — |
| Q2 2018 | 13,295,000 | $15,256 | — | — |
| Q1 2018 | 13,295,000 | $14,752 | — | — |
| Q4 2017 | 24,585,000 | $27,177 | — | — |