CUSIP: 08180DAB2 Class: NOTE 1.250%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 15,000 | $14,442 | — | — |
| Q4 2021 | 15,000 | $14,475 | — | — |
| Q3 2021 | 13,152 | $12,559 | — | — |
| Q2 2021 | 7,390 | $7,001 | — | — |
| Q1 2021 | 7,390 | $6,798 | — | — |
| Q4 2020 | 6,390 | $5,551 | — | — |
| Q3 2020 | 4,390 | $3,527 | — | — |