CUSIP: 08576PAA9 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 646,000 | $661 | — | — |
| Q1 2021 | 1,090,000 | $1,119 | — | — |
| Q4 2020 | 1,090,000 | $1,117 | — | — |
| Q3 2020 | 700,000 | $708 | — | — |
| Q2 2020 | 700,000 | $691 | — | — |