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 | 35,874,000 | $32,691 | — | — |
| Q1 2022 | 34,255,000 | $33,256 | — | — |
| Q4 2021 | 29,786,000 | $28,630 | — | — |
| Q3 2021 | 20,000,000 | $18,984 | — | — |
| Q2 2021 | 26,000,000 | $24,718 | — | — |
| Q1 2021 | 26,000,000 | $24,207 | — | — |
| Q4 2020 | 26,000,000 | $22,926 | — | — |
| Q3 2020 | 26,000,000 | $21,064 | — | — |