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 | 2,009,000 | $1,937 | — | — |
| Q4 2021 | 2,009,000 | $1,938 | — | — |
| Q3 2021 | 4,163,000 | $3,902 | — | — |
| Q2 2021 | 8,331,000 | $7,903 | — | — |
| Q1 2021 | 8,769,000 | $8,063 | — | — |
| Q4 2020 | 8,369,000 | $7,406 | — | — |
| Q3 2020 | 6,743,000 | $5,512 | — | — |
| Q2 2020 | 6,821,000 | $5,400 | — | — |