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 | 8,443,000 | $8,634 | — | — |
| Q4 2021 | 25,943,000 | $35,988 | — | — |
| Q3 2021 | 38,693,000 | $69,422 | — | — |
| Q2 2021 | 34,372,000 | $104,052 | — | — |