CUSIP: 090040AD8 Class: NOTE 1.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,395,000 | $4,405 | — | — |
| Q4 2022 | 2,745,000 | $2,716 | — | — |
| Q3 2022 | 2,780,000 | $2,571 | — | — |
| Q2 2022 | 2,535,000 | $2,635 | — | — |
| Q1 2022 | 3,535,000 | $3,610 | — | — |