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 | 31,080,000 | $30,825 | — | — |
| Q2 2024 | 31,350,000 | $30,497 | — | — |
| Q1 2024 | 31,350,000 | $29,958 | — | — |
| Q4 2023 | 32,250,000 | $29,925 | — | — |
| Q3 2023 | 18,000,000 | $16,133 | — | — |
| Q2 2023 | 20,000,000 | $17,610 | — | — |
| Q1 2023 | 20,000,000 | $17,446 | — | — |
| Q4 2022 | 57,500,000 | $42,630 | — | — |