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 | 1,480,000 | $1,471 | — | — |
| Q2 2024 | 3,905,000 | $3,817 | — | — |
| Q1 2024 | 3,062,000 | $2,936 | — | — |
| Q4 2023 | 7,775,000 | $7,211 | — | — |
| Q3 2023 | 7,858,000 | $7,033 | — | — |