CUSIP: 08180DAB2 Class: NOTE 1.250%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 443,000 | $390 | — | — |
| Q3 2020 | 443,000 | $346 | — | — |
| Q2 2020 | 4,443,000 | $3,495 | — | — |
| Q1 2020 | 4,443,000 | $3,396 | — | — |
| Q4 2019 | 8,093,000 | $6,980 | — | — |