CUSIP: 090040AB2 Class: NOTE 1.375% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,475,000 | $22,148 | — | — |
| Q4 2020 | 1,445,000 | $5,194 | — | — |
| Q3 2020 | 1,501,000 | $2,600 | — | — |
| Q2 2020 | 6,514,000 | $11,822 | — | — |