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 | 57,000 | $57 | — | — |
| Q2 2020 | 57,000 | $75 | — | — |
| Q1 2020 | 57,000 | $61 | — | — |
| Q4 2019 | 57,000 | $62 | — | — |
| Q3 2019 | 57,000 | $58 | — | — |
| Q1 2019 | 57,000 | $65 | — | — |
| Q2 2018 | 57,000 | $70 | — | — |