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 | 49,696,000 | $49,355 | — | — |
| Q2 2024 | 49,696,000 | $48,329 | — | — |
| Q1 2024 | 49,696,000 | $47,596 | — | — |
| Q4 2023 | 49,696,000 | $46,188 | — | — |
| Q3 2023 | 40,196,000 | $36,192 | — | — |
| Q2 2023 | 40,196,000 | $35,292 | — | — |
| Q1 2023 | 32,696,000 | $28,358 | — | — |
| Q4 2022 | 24,172,000 | $18,004 | — | — |