CUSIP: 11777QAB6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,529,000 | $2,568 | — | — |
| Q4 2016 | 2,320,000 | $2,332 | — | — |
| Q3 2016 | 1,517,000 | $1,547 | — | — |
| Q2 2016 | 1,798,000 | $1,690 | — | — |
| Q1 2016 | 2,234,000 | $1,893 | — | — |
| Q4 2015 | 499,000 | $412 | — | — |
| Q3 2015 | 804,000 | $666 | — | — |
| Q2 2015 | 3,000,000 | $2,676 | — | — |
| Q1 2015 | 2,475,000 | $2,146 | — | — |
| Q4 2014 | 3,110,000 | $2,723 | — | — |
| Q3 2014 | 1,269,000 | $1,187 | — | — |