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 | 1,043,000 | $1,049 | — | — |
| Q4 2021 | 1,113,000 | $1,124 | — | — |
| Q3 2021 | 1,180,000 | $1,192 | — | — |
| Q2 2021 | 1,182,000 | $1,194 | — | — |
| Q1 2021 | 1,256,000 | $1,256 | — | — |
| Q4 2020 | 1,296,000 | $1,281 | — | — |
| Q3 2020 | 1,351,000 | $1,328 | — | — |
| Q2 2020 | 1,351,000 | $1,187 | — | — |
| Q1 2020 | 1,351,000 | $1,146 | — | — |
| Q4 2019 | 1,376,000 | $1,376 | — | — |
| Q3 2019 | 1,435,000 | $1,423 | — | — |
| Q2 2019 | 1,435,000 | $1,435 | — | — |
| Q1 2019 | 1,485,000 | $1,478 | — | — |
| Q4 2018 | 1,485,000 | $1,452 | — | — |
| Q3 2018 | 1,505,000 | $1,531 | — | — |
| Q2 2018 | 1,457,000 | $1,482 | — | — |
| Q1 2018 | 1,427,000 | $1,466 | — | — |
| Q4 2017 | 741,000 | $768 | — | — |
| Q3 2017 | 10,000 | $10 | — | — |
| Q2 2017 | 10,000 | $10 | — | — |