CUSIP: 090040AB2 Class: NOTE 1.375% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,146,000 | $12,757 | — | — |
| Q4 2022 | 3,061,000 | $3,535 | — | — |
| Q3 2022 | 3,034,000 | $2,913 | — | — |
| Q2 2022 | 6,513,000 | $8,402 | — | — |