CUSIP: 08180DAB2 Class: NOTE 1.250%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,466,000 | $12,024 | — | — |
| Q4 2021 | 13,212,000 | $12,751 | — | — |
| Q3 2021 | 13,573,000 | $12,722 | — | — |
| Q2 2021 | 13,653,000 | $12,903 | — | — |
| Q1 2021 | 9,980,000 | $9,177 | — | — |
| Q4 2020 | 9,083,000 | $8,038 | — | — |
| Q3 2020 | 8,830,000 | $6,945 | — | — |
| Q2 2020 | 8,710,000 | $6,896 | — | — |
| Q1 2020 | 8,978,000 | $6,863 | — | — |