CUSIP: 11777QAB6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,500,000 | $1,499 | — | — |
| Q1 2018 | 1,500,000 | $1,508 | — | — |
| Q4 2017 | 4,531,000 | $4,800 | — | — |
| Q3 2017 | 4,531,000 | $4,687 | — | — |
| Q2 2017 | 4,531,000 | $4,744 | — | — |
| Q1 2017 | 4,531,000 | $4,815 | — | — |
| Q4 2016 | 4,402,000 | $4,405 | — | — |
| Q3 2016 | 4,402,000 | $4,497 | — | — |
| Q2 2016 | 4,402,000 | $4,342 | — | — |
| Q1 2016 | 4,500,000 | $3,791 | — | — |
| Q4 2015 | 7,335,000 | $6,079 | — | — |
| Q3 2015 | 7,835,000 | $6,503 | — | — |
| Q2 2015 | 7,835,000 | $7,012 | — | — |
| Q1 2015 | 8,000,000 | $6,960 | — | — |
| Q4 2014 | 4,475,000 | $3,910 | — | — |
| Q3 2014 | 5,000,000 | $4,750 | — | — |