CUSIP: 090040AB2 Class: NOTE 1.375% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 345,000 | $338 | — | — |
| Q3 2023 | 13,130,000 | $13,134 | — | — |
| Q2 2023 | 11,598,000 | $11,790 | — | — |
| Q1 2023 | 13,751,000 | $16,415 | — | — |
| Q4 2022 | 9,847,000 | $11,553 | — | — |