CUSIP: 090040AB2 Class: NOTE 1.375% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 90,000 | $104 | — | — |
| Q3 2022 | 90,000 | $86 | — | — |
| Q2 2022 | 90,000 | $116 | — | — |
| Q1 2022 | 90,000 | $132 | — | — |
| Q4 2021 | 15,000 | $30 | — | — |
| Q3 2021 | 15,000 | $41 | — | — |
| Q2 2021 | 400,000 | $1,959 | — | — |
| Q1 2021 | 150,000 | $648 | — | — |
| Q4 2020 | 1,045,000 | $3,585 | — | — |
| Q2 2020 | 3,100,000 | $5,913 | — | — |