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 | 25,367,000 | $23,399 | — | — |
| Q2 2021 | 12,963,000 | $12,298 | — | — |
| Q1 2021 | 8,943,000 | $8,223 | — | — |
| Q3 2020 | 1,462,000 | $1,188 | — | — |