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 | 1,855,000 | $1,447 | — | — |
| Q4 2021 | 1,855,000 | $1,447 | — | — |
| Q3 2021 | 4,000,000 | $2,147 | — | — |
| Q2 2021 | 4,000,000 | $2,472 | — | — |
| Q1 2021 | 4,000,000 | $2,461 | — | — |
| Q4 2020 | 4,000,000 | $2,730 | — | — |