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 | 54,724,000 | $55,032 | — | — |
| Q4 2021 | 50,402,000 | $50,906 | — | — |
| Q3 2021 | 50,402,000 | $50,905 | — | — |
| Q2 2021 | 46,450,000 | $46,916 | — | — |
| Q1 2021 | 45,450,000 | $45,460 | — | — |
| Q4 2020 | 40,030,000 | $39,576 | — | — |
| Q3 2020 | 40,030,000 | $39,363 | — | — |
| Q2 2020 | 41,530,000 | $36,480 | — | — |
| Q1 2020 | 41,530,000 | $35,223 | — | — |
| Q4 2019 | 39,530,000 | $39,530 | — | — |
| Q3 2019 | 35,030,000 | $35,026 | — | — |
| Q2 2019 | 21,495,000 | $21,496 | — | — |
| Q1 2019 | 21,495,000 | $21,338 | — | — |
| Q4 2018 | 21,200,000 | $20,784 | — | — |
| Q3 2018 | 20,000,000 | $20,358 | — | — |
| Q2 2018 | 20,000,000 | $20,297 | — | — |
| Q1 2018 | 20,000,000 | $20,618 | — | — |
| Q4 2017 | 20,000,000 | $20,769 | — | — |
| Q3 2017 | 20,000,000 | $20,992 | — | — |
| Q2 2017 | 20,000,000 | $20,508 | — | — |