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 | 40,852,000 | $32,043 | — | — |
| Q4 2021 | 40,852,000 | $31,533 | — | — |
| Q3 2021 | 34,833,000 | $19,478 | — | — |
| Q2 2021 | 26,933,000 | $16,842 | — | — |
| Q1 2021 | 26,933,000 | $16,786 | — | — |
| Q4 2020 | 33,388,000 | $21,524 | — | — |