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 | 36,712,000 | $36,658 | — | — |
| Q4 2023 | 41,712,000 | $41,160 | — | — |
| Q3 2023 | 41,712,000 | $41,513 | — | — |
| Q2 2023 | 41,712,000 | $42,441 | — | — |
| Q1 2023 | 40,212,000 | $48,300 | — | — |
| Q4 2022 | 40,212,000 | $47,146 | — | — |
| Q3 2022 | 22,310,000 | $20,676 | — | — |
| Q2 2022 | 22,310,000 | $28,217 | — | — |
| Q1 2022 | 22,310,000 | $28,456 | — | — |
| Q4 2021 | 21,910,000 | $44,196 | — | — |
| Q3 2021 | 19,280,000 | $52,882 | — | — |
| Q2 2021 | 19,280,000 | $94,977 | — | — |
| Q1 2021 | 37,280,000 | $161,553 | — | — |
| Q4 2020 | 37,480,000 | $130,160 | — | — |
| Q3 2020 | 39,110,000 | $69,233 | — | — |
| Q2 2020 | 39,110,000 | $74,895 | — | — |