CUSIP: 09061GAK7 Class: NOTE 1.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,200,000 | $1,141 | — | — |
| Q2 2023 | 1,000,000 | $1,005 | — | — |
| Q1 2023 | 1,000,000 | $1,043 | — | — |
| Q4 2022 | 99,000 | $106 | — | — |