CUSIP: 08653CAB2 Class: NOTE 1.750%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,019,000 | $3,160 | — | — |
| Q2 2021 | 22,819,000 | $14,593 | — | — |
| Q1 2021 | 25,819,000 | $18,058 | — | — |
| Q4 2020 | 20,819,000 | $14,656 | — | — |