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 | 15,004,000 | $15,899 | — | — |
| Q4 2019 | 37,781,000 | $41,037 | — | — |
| Q3 2019 | 37,943,000 | $39,192 | — | — |
| Q2 2019 | 28,256,000 | $31,757 | — | — |
| Q1 2019 | 22,844,000 | $26,075 | — | — |
| Q4 2018 | 23,153,000 | $25,858 | — | — |
| Q3 2018 | 24,635,000 | $29,496 | — | — |
| Q2 2018 | 25,021,000 | $29,619 | — | — |
| Q1 2018 | 25,845,000 | $28,571 | — | — |
| Q4 2017 | 24,045,000 | $28,517 | — | — |
| Q3 2017 | 25,805,000 | $31,041 | — | — |
| Q2 2017 | 26,646,000 | $31,736 | — | — |
| Q1 2017 | 27,224,000 | $32,366 | — | — |
| Q4 2016 | 27,377,000 | $32,334 | — | — |
| Q3 2016 | 26,599,000 | $33,221 | — | — |
| Q2 2016 | 28,035,000 | $32,497 | — | — |
| Q1 2016 | 27,058,000 | $32,137 | — | — |
| Q4 2015 | 24,058,000 | $32,458 | — | — |
| Q3 2015 | 22,554,000 | $30,444 | — | — |
| Q2 2015 | 25,758,000 | $41,264 | — | — |
| Q1 2015 | 29,503,000 | $44,549 | — | — |
| Q4 2014 | 30,259,000 | $36,807 | — | — |
| Q3 2014 | 35,763,000 | $39,268 | — | — |
| Q2 2014 | 35,763,000 | $38,870 | — | — |
| Q1 2014 | 38,429,000 | $42,798 | — | — |
| Q4 2013 | 46,800,000 | $50,350 | — | — |