CUSIP: 09061GAF8 Class: NOTE 1.500%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 880,000 | $1,156 | — | — |
| Q1 2020 | 880,000 | $933 | — | — |
| Q4 2019 | 880,000 | $956 | — | — |
| Q3 2019 | 1,030,000 | $1,061 | — | — |
| Q2 2019 | 1,430,000 | $1,603 | — | — |
| Q1 2019 | 1,430,000 | $1,625 | — | — |
| Q4 2018 | 1,120,000 | $1,246 | — | — |
| Q3 2018 | 10,735,000 | $12,878 | — | — |
| Q2 2018 | 10,735,000 | $12,717 | — | — |
| Q1 2018 | 21,485,000 | $23,660 | — | — |
| Q4 2017 | 22,491,000 | $26,638 | — | — |
| Q3 2017 | 25,935,000 | $31,041 | — | — |
| Q2 2017 | 25,935,000 | $30,846 | — | — |
| Q1 2017 | 24,360,000 | $28,760 | — | — |
| Q4 2016 | 24,360,000 | $28,547 | — | — |
| Q3 2016 | 23,860,000 | $29,750 | — | — |
| Q2 2016 | 23,860,000 | $27,588 | — | — |
| Q1 2016 | 11,130,000 | $13,196 | — | — |
| Q4 2015 | 9,730,000 | $13,002 | — | — |
| Q3 2015 | 5,370,000 | $7,216 | — | — |