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 | 2,700,000 | $2,670 | — | — |
| Q2 2024 | 2,700,000 | $2,626 | — | — |
| Q1 2024 | 2,000,000 | $1,908 | — | — |
| Q4 2023 | 2,000,000 | $1,845 | — | — |
| Q3 2023 | 2,000,000 | $1,780 | — | — |
| Q2 2023 | 2,000,000 | $1,699 | — | — |
| Q1 2023 | 2,000,000 | $1,741 | — | — |
| Q4 2022 | 13,404,000 | $9,852 | — | — |