CUSIP: 090040AF3 Class: NOTE 0.500%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,720,000 | $9,271 | — | — |
| Q4 2023 | 14,720,000 | $13,579 | — | — |
| Q3 2023 | 15,720,000 | $13,991 | — | — |
| Q2 2023 | 17,220,000 | $14,628 | — | — |
| Q1 2023 | 17,220,000 | $14,990 | — | — |
| Q4 2022 | 20,888,000 | $15,353 | — | — |