CUSIP: 09257WAB6 Class: NOTE 4.375% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,000,000 | $4,685 | — | — |
| Q1 2020 | 5,000,000 | $3,945 | — | — |
| Q4 2019 | 10,236,000 | $10,900 | — | — |
| Q3 2019 | 16,009,000 | $16,790 | — | — |
| Q2 2019 | 23,809,000 | $24,767 | — | — |
| Q1 2019 | 19,209,000 | $19,396 | — | — |
| Q4 2018 | 48,209,000 | $46,817 | — | — |
| Q3 2018 | 54,209,000 | $54,281 | — | — |
| Q2 2018 | 62,654,000 | $61,594 | — | — |
| Q1 2018 | 64,099,000 | $63,269 | — | — |
| Q4 2017 | 50,572,000 | $51,389 | — | — |
| Q3 2017 | 53,383,000 | $53,844 | — | — |
| Q2 2017 | 22,877,000 | $23,377 | — | — |