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 | 26,534,000 | $24,757 | — | — |
| Q1 2022 | 6,540,000 | $6,327 | — | — |
| Q4 2021 | 6,540,000 | $6,290 | — | — |
| Q3 2021 | 6,540,000 | $6,270 | — | — |
| Q2 2021 | 8,540,000 | $8,113 | — | — |
| Q1 2021 | 8,540,000 | $7,978 | — | — |
| Q4 2020 | 8,540,000 | $7,519 | — | — |
| Q3 2020 | 7,040,000 | $5,736 | — | — |
| Q2 2020 | 6,040,000 | $4,747 | — | — |
| Q1 2020 | 6,040,000 | $4,633 | — | — |
| Q4 2019 | 15,000,000 | $13,064 | — | — |