CUSIP: 11777QAB6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 107,610,000 | $108,095 | — | — |
| Q2 2018 | 107,610,000 | $108,080 | — | — |
| Q1 2018 | 107,610,000 | $108,745 | — | — |
| Q4 2017 | 107,610,000 | $114,523 | — | — |
| Q3 2017 | 107,610,000 | $111,843 | — | — |
| Q2 2017 | 109,130,000 | $114,777 | — | — |
| Q1 2017 | 108,130,000 | $115,406 | — | — |
| Q4 2016 | 108,130,000 | $108,778 | — | — |
| Q3 2016 | 108,130,000 | $112,185 | — | — |
| Q2 2016 | 108,130,000 | $103,153 | — | — |
| Q1 2016 | 108,130,000 | $89,347 | — | — |
| Q4 2015 | 109,490,000 | $91,638 | — | — |
| Q3 2015 | 110,990,000 | $94,386 | — | — |
| Q2 2015 | 110,990,000 | $99,460 | — | — |
| Q1 2015 | 117,730,000 | $103,409 | — | — |
| Q4 2014 | 117,730,000 | $104,936 | — | — |
| Q3 2014 | 117,730,000 | $110,434 | — | — |