CUSIP: 11777QAB6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,600,000 | $1,605 | — | — |
| Q1 2018 | 1,600,000 | $1,620 | — | — |
| Q4 2017 | 1,600,000 | $1,698 | — | — |
| Q3 2017 | 1,600,000 | $1,659 | — | — |
| Q2 2017 | 1,600,000 | $1,692 | — | — |
| Q1 2017 | 1,600,000 | $1,715 | — | — |
| Q4 2016 | 1,600,000 | $1,633 | — | — |
| Q3 2016 | 1,600,000 | $1,645 | — | — |
| Q2 2016 | 2,000,000 | $1,947 | — | — |
| Q1 2016 | 2,000,000 | $1,666 | — | — |
| Q4 2015 | 2,000,000 | $1,640 | — | — |
| Q3 2015 | 2,000,000 | $1,700 | — | — |
| Q2 2015 | 2,000,000 | $1,785 | — | — |