CUSIP: 08265TAB5 Class: NOTE 0.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,000 | $13 | — | — |
| Q4 2023 | 16,000 | $1,585 | — | — |
| Q3 2023 | 16,000 | $16 | — | — |
| Q2 2023 | 16,000 | $16 | — | — |
| Q1 2023 | 16,000 | $15 | — | — |
| Q4 2022 | 21,000 | $19 | — | — |