CUSIP: 08180DAB2 Class: NOTE 1.250%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 11,000 | $10 | — | — |
| Q2 2021 | 21,939,000 | $20,865 | — | — |
| Q1 2021 | 21,019,000 | $19,568 | — | — |
| Q4 2020 | 21,744,000 | $19,218 | — | — |
| Q3 2020 | 20,538,000 | $16,689 | — | — |
| Q2 2020 | 23,085,000 | $18,209 | — | — |
| Q1 2020 | 25,038,000 | $19,202 | — | — |
| Q4 2019 | 23,006,000 | $19,929 | — | — |