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 | 2,848,000 | $2,848 | — | — |
| Q2 2020 | 9,964,000 | $13,114 | — | — |
| Q1 2020 | 32,553,000 | $34,509 | — | — |
| Q4 2019 | 49,022,000 | $53,288 | — | — |
| Q3 2019 | 49,525,000 | $51,243 | — | — |
| Q2 2019 | 49,533,000 | $55,756 | — | — |
| Q1 2019 | 49,118,000 | $55,878 | — | — |
| Q4 2018 | 47,578,000 | $53,058 | — | — |
| Q3 2018 | 46,415,000 | $55,748 | — | — |
| Q2 2018 | 45,603,000 | $54,089 | — | — |
| Q1 2018 | 45,583,000 | $50,500 | — | — |
| Q4 2017 | 26,816,000 | $31,856 | — | — |
| Q3 2017 | 18,801,000 | $22,627 | — | — |
| Q2 2017 | 18,614,000 | $22,265 | — | — |
| Q1 2017 | 18,902,000 | $22,414 | — | — |
| Q4 2016 | 19,264,000 | $22,710 | — | — |
| Q3 2016 | 19,403,000 | $24,221 | — | — |
| Q2 2016 | 23,382,000 | $27,088 | — | — |
| Q1 2016 | 35,279,000 | $41,907 | — | — |
| Q4 2015 | 35,353,000 | $47,484 | — | — |
| Q3 2015 | 35,219,000 | $47,628 | — | — |
| Q2 2015 | 35,415,000 | $56,644 | — | — |
| Q1 2015 | 32,111,000 | $48,609 | — | — |
| Q4 2014 | 32,229,000 | $39,341 | — | — |
| Q3 2014 | 34,053,000 | $37,600 | — | — |
| Q2 2014 | 44,222,000 | $46,596 | — | — |
| Q1 2014 | 34,303,000 | $38,078 | — | — |
| Q4 2013 | 34,712,000 | $37,446 | — | — |