CUSIP: 090040AB2 Class: NOTE 1.375% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 180,229,000 | $177,843 | — | — |
| Q3 2023 | 179,529,000 | $178,177 | — | — |
| Q2 2023 | 179,529,000 | $182,466 | — | — |
| Q1 2023 | 168,558,000 | $203,068 | — | — |
| Q4 2022 | 157,558,000 | $184,378 | — | — |
| Q3 2022 | 157,558,000 | $145,964 | — | — |
| Q2 2022 | 157,058,000 | $200,257 | — | — |
| Q1 2022 | 175,989,000 | $224,963 | — | — |
| Q4 2021 | 177,989,000 | $356,000 | — | — |
| Q3 2021 | 175,989,000 | $481,122 | — | — |
| Q2 2021 | 158,539,000 | $779,368 | — | — |
| Q1 2021 | 152,139,000 | $659,505 | — | — |
| Q4 2020 | 148,780,000 | $515,545 | — | — |
| Q3 2020 | 149,280,000 | $264,029 | — | — |
| Q2 2020 | 153,780,000 | $294,497 | — | — |