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 | 5,000,000 | $4,992 | — | — |
| Q2 2024 | 5,000,000 | $4,857 | — | — |
| Q1 2024 | 5,000,000 | $4,785 | — | — |
| Q4 2023 | 5,500,000 | $5,123 | — | — |
| Q4 2022 | 4,000 | $3 | — | — |