CUSIP: 090040AF3 Class: NOTE 0.500%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,500,000 | $14,439 | — | — |
| Q2 2024 | 14,500,000 | $14,114 | — | — |
| Q1 2024 | 14,500,000 | $13,844 | — | — |
| Q4 2023 | 14,500,000 | $13,190 | — | — |
| Q3 2023 | 14,500,000 | $13,066 | — | — |
| Q2 2023 | 14,500,000 | $12,388 | — | — |
| Q1 2023 | 14,500,000 | $12,742 | — | — |
| Q4 2022 | 14,500,000 | $10,658 | — | — |