CUSIP: 08265TAB5 Class: NOTE 0.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,685,000 | $10,558 | — | — |
| Q1 2024 | 2,900,000 | $2,915 | — | — |
| Q4 2023 | 4,650,000 | $4,598 | — | — |
| Q3 2023 | 4,251,000 | $4,110 | — | — |
| Q2 2023 | 2,500,000 | $2,564 | — | — |
| Q3 2022 | 2,400,000 | $2,003 | — | — |
| Q2 2022 | 8,400,000 | $7,237 | — | — |
| Q1 2022 | 5,900,000 | $5,767 | — | — |