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 | 16,000,000 | $15,904 | — | — |
| Q2 2024 | 16,000,000 | $15,640 | — | — |
| Q1 2024 | 20,000,000 | $19,176 | — | — |
| Q4 2023 | 23,000,000 | $21,333 | — | — |
| Q3 2023 | 23,000,000 | $20,585 | — | — |
| Q4 2022 | 16,000,000 | $11,981 | — | — |