CUSIP: 08265TAB5 Class: NOTE 0.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,396,000 | $5,852 | — | — |
| Q3 2022 | 21,396,000 | $17,985 | — | — |
| Q2 2022 | 24,396,000 | $21,233 | — | — |
| Q1 2022 | 30,396,000 | $29,883 | — | — |