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 | 49,650,000 | $49,713 | — | — |
| Q4 2023 | 51,650,000 | $50,853 | — | — |
| Q3 2023 | 51,650,000 | $51,621 | — | — |
| Q2 2023 | 49,150,000 | $50,272 | — | — |
| Q1 2023 | 52,150,000 | $62,605 | — | — |
| Q4 2022 | 60,200,000 | $70,278 | — | — |
| Q3 2022 | 57,200,000 | $52,909 | — | — |
| Q2 2022 | 57,200,000 | $72,639 | — | — |
| Q1 2022 | 59,450,000 | $75,947 | — | — |
| Q4 2021 | 61,250,000 | $121,275 | — | — |
| Q3 2021 | 61,250,000 | $166,978 | — | — |
| Q2 2021 | 49,200,000 | $242,335 | — | — |
| Q1 2021 | 49,200,000 | $213,623 | — | — |
| Q4 2020 | 49,450,000 | $171,727 | — | — |
| Q3 2020 | 49,450,000 | $87,679 | — | — |
| Q2 2020 | 49,450,000 | $94,573 | — | — |