CUSIP: 11777QAB6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,143,000 | $1,147 | — | — |
| Q1 2018 | 23,879,000 | $24,143 | — | — |
| Q4 2017 | 46,807,000 | $49,756 | — | — |
| Q3 2017 | 48,709,000 | $50,393 | — | — |
| Q2 2017 | 49,527,000 | $51,962 | — | — |
| Q1 2017 | 49,533,000 | $53,062 | — | — |
| Q4 2016 | 49,085,000 | $49,450 | — | — |
| Q3 2016 | 48,967,000 | $50,202 | — | — |
| Q2 2016 | 40,878,000 | $39,762 | — | — |
| Q1 2016 | 41,289,000 | $35,027 | — | — |
| Q4 2015 | 40,951,000 | $34,053 | — | — |
| Q3 2015 | 41,290,000 | $34,644 | — | — |
| Q2 2015 | 41,529,000 | $36,976 | — | — |
| Q1 2015 | 40,770,000 | $35,636 | — | — |
| Q4 2014 | 37,335,000 | $32,699 | — | — |
| Q3 2014 | 32,240,000 | $30,382 | — | — |
| Q2 2014 | 31,420,000 | $30,605 | — | — |