CUSIP: 090040AB2 Class: NOTE 1.375% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 60,506,000 | $297,765 | — | — |
| Q1 2021 | 54,000,000 | $234,080 | — | — |
| Q4 2020 | 51,500,000 | $178,527 | — | — |
| Q3 2020 | 30,000,000 | $53,043 | — | — |
| Q2 2020 | 10,000,000 | $19,151 | — | — |