CUSIP: 11777QAB6 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 26,874,000 | $27,107 | — | — |
| Q1 2018 | 16,965,000 | $17,410 | — | — |
| Q4 2017 | 18,000,000 | $19,249 | — | — |
| Q3 2017 | 18,000,000 | $18,939 | — | — |
| Q2 2017 | 14,500,000 | $15,451 | — | — |
| Q1 2017 | 14,500,000 | $15,780 | — | — |
| Q4 2016 | 14,500,000 | $14,718 | — | — |
| Q3 2016 | 14,500,000 | $15,134 | — | — |
| Q2 2016 | 15,500,000 | $15,490 | — | — |
| Q1 2016 | 15,500,000 | $13,587 | — | — |
| Q3 2015 | 10,000,000 | $8,473 | — | — |
| Q2 2015 | 7,500,000 | $6,648 | — | — |