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 | 1,200,000 | $1,170 | — | — |
| Q3 2023 | 2,550,000 | $2,599 | — | — |
| Q2 2023 | 2,550,000 | $2,611 | — | — |
| Q1 2023 | 2,550,000 | $3,076 | — | — |
| Q4 2022 | 2,950,000 | $3,430 | — | — |
| Q3 2022 | 2,950,000 | $2,718 | — | — |
| Q2 2022 | 2,950,000 | $3,768 | — | — |