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 | 35,201,000 | $35,389 | — | — |
| Q4 2022 | 35,201,000 | $35,086 | — | — |
| Q3 2022 | 107,212,000 | $99,257 | — | — |
| Q2 2022 | 112,712,000 | $117,645 | — | — |
| Q1 2022 | 121,712,000 | $122,970 | — | — |
| Q4 2021 | 66,312,000 | $91,784 | — | — |
| Q3 2021 | 63,812,000 | $114,301 | — | — |
| Q2 2021 | 50,337,000 | $152,333 | — | — |