CUSIP: 092533AC2 Class: NOTE 5.000% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 35,197 | $35 | — | — |
| Q4 2019 | 12,000 | $12 | — | — |
| Q2 2019 | 12,001 | $12 | — | — |
| Q1 2018 | 25,000 | $26 | — | — |
| Q4 2017 | 130,000 | $135 | — | — |