CUSIP: 11133BAD4 Class: NOTE 1.000% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 350,000 | $491 | — | — |
| Q2 2017 | 460,000 | $574 | — | — |
| Q1 2017 | 460,000 | $550 | — | — |
| Q4 2016 | 350,000 | $423 | — | — |
| Q3 2016 | 350,000 | $465 | — | — |