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 | 6,500,000 | $5,907 | — | — |
| Q1 2022 | 6,500,000 | $6,311 | — | — |
| Q4 2021 | 6,500,000 | $6,229 | — | — |
| Q3 2021 | 6,500,000 | $6,135 | — | — |
| Q2 2021 | 6,500,000 | $6,130 | — | — |
| Q1 2021 | 6,500,000 | $5,936 | — | — |
| Q4 2020 | 6,500,000 | $5,713 | — | — |