CUSIP: 11777QAB6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 8,086,000 | $8,182 | — | — |
| Q4 2017 | 11,186,000 | $11,878 | — | — |
| Q3 2017 | 12,686,000 | $13,170 | — | — |
| Q2 2017 | 12,686,000 | $13,278 | — | — |
| Q1 2017 | 12,686,000 | $13,446 | — | — |
| Q4 2016 | 12,686,000 | $12,803 | — | — |
| Q3 2016 | 12,686,000 | $12,957 | — | — |
| Q2 2016 | 12,686,000 | $12,435 | — | — |
| Q1 2016 | 12,686,000 | $10,812 | — | — |
| Q4 2015 | 12,686,000 | $10,688 | — | — |
| Q3 2015 | 12,634,000 | $10,585 | — | — |
| Q2 2015 | 12,634,000 | $11,263 | — | — |
| Q1 2015 | 12,805,000 | $11,179 | — | — |
| Q4 2014 | 11,805,000 | $10,345 | — | — |
| Q3 2014 | 11,805,000 | $11,229 | — | — |