CUSIP: 11777QAB6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 23,276,000 | $23,486 | — | — |
| Q1 2018 | 7,571,000 | $7,778 | — | — |
| Q4 2017 | 7,571,000 | $8,122 | — | — |
| Q3 2017 | 7,571,000 | $7,982 | — | — |
| Q3 2015 | 4,000,000 | $3,429 | — | — |
| Q2 2015 | 4,000,000 | $3,601 | — | — |
| Q1 2015 | 5,750,000 | $5,118 | — | — |
| Q4 2014 | 5,750,000 | $5,093 | — | — |
| Q3 2014 | 5,750,000 | $5,572 | — | — |