CUSIP: 08180DAB2 Class: NOTE 1.250%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,180,000 | $1,090 | — | — |
| Q1 2022 | 2,280,000 | $2,183 | — | — |
| Q4 2021 | 2,228,000 | $2,138 | — | — |
| Q3 2021 | 2,120,000 | $1,986 | — | — |
| Q2 2021 | 1,032,000 | $965 | — | — |
| Q1 2021 | 995,000 | $923 | — | — |