CUSIP: 111621AQ1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 334,000 | $334 | — | — |
| Q2 2017 | 334,000 | $339 | — | — |
| Q1 2017 | 334,000 | $338 | — | — |
| Q4 2016 | 2,092,000 | $2,101 | — | — |
| Q3 2016 | 4,292,000 | $4,236 | — | — |
| Q2 2016 | 4,454,000 | $4,370 | — | — |
| Q1 2016 | 4,454,000 | $4,412 | — | — |