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 | 9,570,000 | $7,560 | — | — |
| Q4 2021 | 9,570,000 | $7,383 | — | — |
| Q3 2021 | 9,120,000 | $4,990 | — | — |
| Q2 2021 | 9,120,000 | $5,811 | — | — |
| Q1 2021 | 9,120,000 | $5,710 | — | — |
| Q4 2020 | 8,250,000 | $5,520 | — | — |