CUSIP: 08653CAB2 Class: NOTE 1.750%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 18,365,000 | $14,681 | — | — |
| Q4 2021 | 18,365,000 | $14,190 | — | — |
| Q3 2021 | 13,365,000 | $7,252 | — | — |
| Q2 2021 | 13,365,000 | $8,496 | — | — |
| Q1 2021 | 10,365,000 | $7,013 | — | — |
| Q4 2020 | 10,365,000 | $7,079 | — | — |