CUSIP: 09061GAK7 Class: NOTE 1.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,744,000 | $10,436 | — | — |
| Q1 2024 | 10,901,000 | $11,022 | — | — |
| Q4 2023 | 11,500,000 | $11,973 | — | — |
| Q3 2023 | 237,000 | $237 | — | — |
| Q2 2023 | 237,000 | $240 | — | — |
| Q1 2023 | 237,000 | $249 | — | — |
| Q4 2022 | 237,000 | $256 | — | — |
| Q3 2022 | 237,000 | $238 | — | — |
| Q2 2022 | 237,000 | $237 | — | — |
| Q4 2021 | 2,879,000 | $3,022 | — | — |
| Q3 2021 | 18,021,000 | $18,211 | — | — |
| Q2 2021 | 14,821,000 | $14,947 | — | — |