CUSIP: 11777QAB6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 33,000 | $33 | — | — |
| Q1 2018 | 33,000 | $33 | — | — |
| Q4 2017 | 33,000 | $35 | — | — |
| Q3 2017 | 6,000 | $6 | — | — |
| Q2 2017 | 6,000 | $6 | — | — |
| Q1 2017 | 6,000 | $6 | — | — |
| Q4 2016 | 6,000 | $6 | — | — |
| Q4 2015 | 85,000 | $71 | — | — |
| Q3 2015 | 85,000 | $71 | — | — |
| Q2 2015 | 48,000 | $43 | — | — |
| Q1 2015 | 7,000 | $6 | — | — |
| Q3 2014 | 13,000 | $12 | — | — |