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 | 4,100,000 | $4,157 | — | — |
| Q3 2022 | 4,700,000 | $4,354 | — | — |
| Q2 2022 | 4,700,000 | $4,925 | — | — |
| Q1 2022 | 4,700,000 | $4,843 | — | — |