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 | 809,000 | $1,134 | — | — |
| Q2 2017 | 232,000 | $289 | — | — |
| Q1 2017 | 140,000 | $167 | — | — |
| Q4 2016 | 213,000 | $257 | — | — |
| Q3 2016 | 629,000 | $834 | — | — |