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 | 358,765,000 | $363,054 | — | — |
| Q4 2022 | 366,765,000 | $365,662 | — | — |
| Q3 2022 | 359,465,000 | $334,894 | — | — |
| Q2 2022 | 358,965,000 | $374,822 | — | — |
| Q1 2022 | 357,965,000 | $367,096 | — | — |
| Q4 2021 | 355,365,000 | $492,085 | — | — |
| Q3 2021 | 333,365,000 | $597,421 | — | — |
| Q2 2021 | 283,047,000 | $856,206 | — | — |