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 | 27,191,000 | $27,447 | — | — |
| Q4 2021 | 28,531,000 | $28,922 | — | — |
| Q3 2021 | 29,441,000 | $29,844 | — | — |
| Q2 2021 | 29,441,000 | $29,853 | — | — |
| Q1 2021 | 28,439,000 | $28,570 | — | — |
| Q4 2020 | 28,419,000 | $28,337 | — | — |
| Q3 2020 | 28,297,000 | $27,940 | — | — |
| Q2 2020 | 29,867,000 | $28,054 | — | — |
| Q1 2020 | 12,600,000 | $10,569 | — | — |
| Q4 2019 | 2,300,000 | $2,301 | — | — |