CUSIP: 11777QAB6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 500,000 | $502 | — | — |
| Q1 2018 | 500,000 | $506 | — | — |
| Q4 2017 | 500,000 | $531 | — | — |
| Q3 2017 | 500,000 | $519 | — | — |
| Q2 2017 | 500,000 | $529 | — | — |
| Q1 2017 | 500,000 | $536 | — | — |
| Q4 2016 | 500,000 | $510 | — | — |
| Q3 2016 | 500,000 | $514 | — | — |
| Q2 2016 | 500,000 | $487 | — | — |
| Q1 2016 | 500,000 | $417 | — | — |
| Q4 2015 | 650,000 | $533 | — | — |
| Q3 2015 | 650,000 | $553 | — | — |
| Q2 2015 | 650,000 | $580 | — | — |