CUSIP: 090040AB2 Class: NOTE 1.375% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,300,000 | $2,259 | — | — |
| Q2 2023 | 2,400,000 | $2,437 | — | — |
| Q1 2023 | 2,400,000 | $2,892 | — | — |
| Q4 2022 | 2,400,000 | $2,861 | — | — |
| Q3 2022 | 2,400,000 | $2,218 | — | — |
| Q2 2022 | 1,900,000 | $2,570 | — | — |
| Q2 2020 | 3,450,000 | $6,605 | — | — |