CUSIP: 090040AB2 Class: NOTE 1.375% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 54,977,000 | $54,892 | — | — |
| Q4 2023 | 54,977,000 | $54,149 | — | — |
| Q3 2023 | 53,977,000 | $54,119 | — | — |
| Q2 2023 | 53,977,000 | $54,945 | — | — |
| Q1 2023 | 53,977,000 | $64,611 | — | — |
| Q4 2022 | 48,277,000 | $56,970 | — | — |
| Q3 2022 | 48,277,000 | $44,897 | — | — |
| Q2 2022 | 48,277,000 | $60,968 | — | — |
| Q1 2022 | 48,277,000 | $61,919 | — | — |
| Q4 2021 | 48,277,000 | $97,013 | — | — |
| Q3 2021 | 48,277,000 | $132,355 | — | — |
| Q2 2021 | 38,277,000 | $188,589 | — | — |
| Q1 2021 | 38,277,000 | $165,857 | — | — |
| Q4 2020 | 38,277,000 | $132,392 | — | — |
| Q3 2020 | 38,277,000 | $67,662 | — | — |
| Q2 2020 | 34,152,000 | $65,419 | — | — |