CUSIP: 09061GAF8 Class: NOTE 1.500%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 138,000 | $146 | — | — |
| Q1 2016 | 1,296,000 | $1,537 | — | — |
| Q3 2015 | 358,000 | $481 | — | — |
| Q2 2015 | 220,000 | $350 | — | — |
| Q4 2014 | 524,000 | $642 | — | — |
| Q3 2014 | 229,000 | $251 | — | — |
| Q4 2013 | 1,881,000 | $2,012 | — | — |