CUSIP: 090040AD8 Class: NOTE 1.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,795,000 | $2,847 | — | — |
| Q4 2021 | 9,545,000 | $13,160 | — | — |
| Q3 2021 | 9,545,000 | $17,109 | — | — |
| Q2 2021 | 14,545,000 | $43,862 | — | — |