CUSIP: 09061gah4 Class: NOTE 0.599% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,000,000 | $2,081 | — | — |
| Q4 2019 | 2,000,000 | $2,119 | — | — |
| Q3 2019 | 2,000,000 | $1,968 | — | — |
| Q2 2019 | 2,000,000 | $2,082 | — | — |