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 | 9,995,000 | $9,885 | — | — |
| Q1 2024 | 9,995,000 | $9,525 | — | — |
| Q4 2023 | 8,166,000 | $7,533 | — | — |
| Q3 2023 | 8,500,000 | $7,221 | — | — |
| Q2 2023 | 8,500,000 | $7,221 | — | — |
| Q1 2023 | 8,500,000 | $7,399 | — | — |
| Q4 2022 | 8,500,000 | $6 | — | — |