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 | 200,000 | $201 | — | — |
| Q4 2021 | 200,000 | $201 | — | — |
| Q3 2021 | 200,000 | $202 | — | — |
| Q2 2021 | 200,000 | $204 | — | — |
| Q1 2021 | 200,000 | $205 | — | — |
| Q4 2020 | 200,000 | $200 | — | — |
| Q3 2020 | 200,000 | $194 | — | — |