CUSIP: 08180DAB2 Class: NOTE 1.250%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 50,681,000 | $47,453 | — | — |
| Q1 2021 | 50,681,000 | $46,926 | — | — |
| Q4 2020 | 50,681,000 | $44,726 | — | — |
| Q3 2020 | 50,681,000 | $39,572 | — | — |
| Q2 2020 | 37,681,000 | $30,239 | — | — |