CUSIP: 09061GAK7 Class: NOTE 1.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,263,000 | $1,172 | — | — |
| Q3 2024 | 1,043,000 | $991 | — | — |
| Q2 2024 | 1,060,000 | $1,012 | — | — |
| Q1 2024 | 2,330,000 | $2,298 | — | — |
| Q4 2023 | 2,600,000 | $2,670 | — | — |
| Q3 2023 | 2,600,000 | $2,576 | — | — |
| Q2 2023 | 3,200,000 | $3,217 | — | — |
| Q1 2023 | 7,560,000 | $7,885 | — | — |
| Q4 2022 | 5,005,000 | $5,378 | — | — |
| Q3 2022 | 5,005,000 | $4,970 | — | — |
| Q2 2022 | 2,505,000 | $2,489 | — | — |
| Q1 2022 | 2,957,000 | $2,961 | — | — |
| Q4 2021 | 2,957,000 | $3,084 | — | — |
| Q3 2021 | 10,971,000 | $10,979 | — | — |
| Q2 2021 | 8,813,000 | $8,830 | — | — |