CUSIP: 08180DAB2 Class: NOTE 1.250%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 70,000 | $6,915 | — | — |
| Q3 2022 | 70,000 | $67 | — | — |
| Q2 2022 | 170,000 | $156 | — | — |
| Q1 2022 | 65,000 | $63 | — | — |
| Q4 2021 | 76,000 | $73 | — | — |
| Q3 2021 | 45,000 | $42 | — | — |
| Q2 2021 | 55,000 | $52 | — | — |