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 | 5,000,000 | $5,047 | — | — |
| Q4 2022 | 5,000,000 | $4,994 | — | — |
| Q3 2022 | 5,000,000 | $4,652 | — | — |
| Q2 2022 | 5,000,000 | $5,265 | — | — |
| Q1 2022 | 5,000,000 | $5,116 | — | — |
| Q4 2021 | 5,000,000 | $6,907 | — | — |