CUSIP: 08180DAB2 Class: NOTE 1.250%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,100,000 | $1,854 | — | — |
| Q3 2020 | 18,116,000 | $14,722 | — | — |
| Q2 2020 | 18,116,000 | $14,276 | — | — |
| Q1 2020 | 18,116,000 | $13,843 | — | — |
| Q4 2019 | 19,456,000 | $16,973 | — | — |