CUSIP: 09061GAF8 Class: NOTE 1.500%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 50,000 | $50 | — | — |
| Q2 2020 | 5,510,000 | $7,240 | — | — |
| Q1 2020 | 53,000 | $56 | — | — |
| Q4 2019 | 50,000 | $54 | — | — |
| Q3 2019 | 50,000 | $51 | — | — |
| Q2 2019 | 50,000 | $56 | — | — |
| Q1 2019 | 50,000 | $57 | — | — |
| Q4 2018 | 50,000 | $56 | — | — |
| Q4 2017 | 4,000 | $5 | — | — |
| Q3 2016 | 842,000 | $1,050 | — | — |
| Q1 2016 | 225,000 | $267 | — | — |
| Q4 2015 | 505,000 | $682 | — | — |
| Q3 2015 | 421,000 | $568 | — | — |
| Q2 2015 | 610,000 | $976 | — | — |
| Q1 2015 | 2,228,000 | $3,353 | — | — |
| Q4 2014 | 2,000 | $2 | — | — |
| Q3 2014 | 2,000 | $2 | — | — |
| Q2 2014 | 975,000 | $1,020 | — | — |
| Q1 2014 | 927,000 | $1,037 | — | — |