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 | 87,846,000 | $86,895 | — | — |
| Q2 2024 | 79,596,000 | $77,125 | — | — |
| Q1 2024 | 79,796,000 | $76,226 | — | — |
| Q4 2023 | 89,796,000 | $83,342 | — | — |
| Q3 2023 | 57,796,000 | $51,826 | — | — |
| Q2 2023 | 54,796,000 | $46,902 | — | — |
| Q1 2023 | 51,046,000 | $44,340 | — | — |
| Q4 2022 | 151,339,000 | $111,794 | — | — |