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 | 1,000,000 | $1,002 | — | — |
| Q4 2023 | 4,800,000 | $4,729 | — | — |
| Q3 2023 | 1,000,000 | $996 | — | — |
| Q2 2023 | 1,000,000 | $1,019 | — | — |
| Q1 2023 | 1,000 | $1 | — | — |
| Q4 2022 | 1,000 | $1 | — | — |
| Q3 2022 | 1,000 | $927 | — | — |
| Q2 2022 | 1,000 | $1,270 | — | — |
| Q1 2022 | 1,000 | $1,271 | — | — |
| Q4 2021 | 1,000 | $2,013 | — | — |
| Q3 2021 | 1,000 | $2,740 | — | — |
| Q2 2021 | 1,000 | $4,921 | — | — |
| Q1 2021 | 1,000 | $4,328 | — | — |
| Q4 2020 | 1,000 | $3,465 | — | — |
| Q3 2020 | 1,000 | $1,769 | — | — |
| Q2 2020 | 1,000 | $1,912 | — | — |