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 | 2,625,000 | $2,477 | — | — |
| Q1 2021 | 2,625,000 | $2,401 | — | — |
| Q4 2020 | 2,625,000 | $2,310 | — | — |
| Q3 2020 | 2,625,000 | $2,051 | — | — |
| Q2 2020 | 5,625,000 | $4,425 | — | — |
| Q1 2020 | 3,740,000 | $2,859 | — | — |
| Q4 2019 | 1,240,000 | $1,070 | — | — |