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 | 7,500,000 | $6,878 | — | — |
| Q1 2022 | 7,500,000 | $7,314 | — | — |
| Q4 2021 | 7,500,000 | $7,215 | — | — |
| Q3 2021 | 7,500,000 | $7,085 | — | — |
| Q2 2021 | 7,500,000 | $7,105 | — | — |
| Q1 2021 | 7,500,000 | $6,889 | — | — |
| Q4 2020 | 7,500,000 | $6,622 | — | — |
| Q3 2020 | 7,500,000 | $6,095 | — | — |
| Q2 2020 | 7,500,000 | $5,910 | — | — |
| Q1 2020 | 7,500,000 | $5,731 | — | — |
| Q4 2019 | 7,500,000 | $6,543 | — | — |