CUSIP: 09257WAB6 Class: NOTE 4.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 16,000 | $16 | — | — |
| Q4 2021 | 11,110,000 | $11,166 | — | — |
| Q3 2021 | 10,638,000 | $10,756 | — | — |
| Q2 2021 | 9,943,000 | $10,080 | — | — |
| Q1 2021 | 9,426,000 | $9,632 | — | — |
| Q4 2020 | 8,725,000 | $8,708 | — | — |
| Q3 2020 | 8,314,000 | $7,992 | — | — |
| Q2 2020 | 7,891,000 | $7,398 | — | — |