CUSIP: 08180DAB2 Class: NOTE 1.250%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 29,000 | $0 | — | — |
| Q3 2022 | 29,000 | $26 | — | — |
| Q2 2022 | 29,000 | $26 | — | — |
| Q1 2022 | 29,000 | $28 | — | — |
| Q4 2021 | 3,000 | $3 | — | — |
| Q3 2021 | 53,000 | $50 | — | — |
| Q2 2021 | 5,748,000 | $5,445 | — | — |
| Q1 2021 | 5,691,000 | $5,243 | — | — |
| Q4 2020 | 11,160,000 | $9,547 | — | — |
| Q3 2020 | 3,952,000 | $3,124 | — | — |
| Q2 2020 | 1,764,000 | $1,358 | — | — |