CUSIP: 090040AB2 Class: NOTE 1.375% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,000 | $13 | — | — |
| Q2 2022 | 14,000 | $18 | — | — |
| Q1 2022 | 14,000 | $18 | — | — |
| Q4 2021 | 14,000 | $28 | — | — |
| Q3 2021 | 14,000 | $38 | — | — |
| Q2 2021 | 14,000 | $69 | — | — |
| Q1 2021 | 14,000 | $61 | — | — |
| Q4 2020 | 14,000 | $49 | — | — |