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 | 12,000,000 | $12,005 | — | — |
| Q4 2023 | 12,000,000 | $11,829 | — | — |
| Q3 2023 | 12,000,000 | $11,828 | — | — |
| Q2 2023 | 12,000,000 | $12,187 | — | — |
| Q1 2023 | 12,000,000 | $14,460 | — | — |
| Q4 2022 | 12,000,000 | $14,074 | — | — |
| Q3 2022 | 12,000,000 | $11,091 | — | — |
| Q2 2022 | 12,000,000 | $15,273 | — | — |
| Q1 2022 | 12,000,000 | $15,475 | — | — |
| Q4 2021 | 12,000,000 | $23,548 | — | — |
| Q3 2021 | 12,000,000 | $32,029 | — | — |
| Q2 2021 | 12,000,000 | $59,004 | — | — |
| Q1 2021 | 12,000,000 | $51,465 | — | — |
| Q4 2020 | 12,000,000 | $42,310 | — | — |
| Q3 2020 | 12,000,000 | $20,870 | — | — |
| Q2 2020 | 12,000,000 | $23,112 | — | — |