CUSIP: 090040AB2 Class: NOTE 1.375% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 650,000 | $825 | — | — |
| Q4 2021 | 650,000 | $1,301 | — | — |
| Q3 2021 | 650,000 | $1,775 | — | — |
| Q2 2021 | 1,650,000 | $8,106 | — | — |
| Q4 2020 | 9,975,000 | $34,545 | — | — |
| Q3 2020 | 7,975,000 | $14,073 | — | — |
| Q2 2020 | 4,475,000 | $8,567 | — | — |