CUSIP: 11777QAB6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,000,000 | $4,013 | — | — |
| Q1 2018 | 4,000,000 | $4,052 | — | — |
| Q4 2017 | 4,000,000 | $4,245 | — | — |
| Q3 2017 | 4,000,000 | $4,146 | — | — |
| Q2 2017 | 4,000,000 | $4,230 | — | — |
| Q1 2017 | 4,000,000 | $4,288 | — | — |
| Q4 2016 | 4,000,000 | $4,083 | — | — |
| Q3 2016 | 4,000,000 | $4,113 | — | — |
| Q2 2016 | 4,000,000 | $3,894 | — | — |
| Q1 2016 | 4,000,000 | $3,333 | — | — |
| Q4 2015 | 4,000,000 | $3,342 | — | — |
| Q3 2015 | 4,000,000 | $3,324 | — | — |
| Q2 2015 | 4,000,000 | $3,573 | — | — |
| Q1 2015 | 4,000,000 | $3,486 | — | — |
| Q4 2014 | 4,000,000 | $3,554 | — | — |
| Q3 2014 | 4,000,000 | $3,801 | — | — |