CUSIP: 08180DAB2 Class: NOTE 1.250%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,962,000 | $2,795 | — | — |
| Q1 2021 | 2,962,000 | $2,709 | — | — |
| Q4 2020 | 2,962,000 | $2,607 | — | — |
| Q3 2020 | 2,817,000 | $2,202 | — | — |
| Q2 2020 | 3,070,000 | $2,415 | — | — |
| Q1 2020 | 3,070,000 | $2,347 | — | — |
| Q4 2019 | 3,680,000 | $3,174 | — | — |