CUSIP: 09257WAC4 Class: NOTE 4.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 235,000 | $0 | — | — |
| Q3 2022 | 235,000 | $230 | — | — |
| Q2 2022 | 235,000 | $234 | — | — |
| Q1 2022 | 235,000 | $240 | — | — |
| Q4 2021 | 235,000 | $241 | — | — |
| Q3 2021 | 235,000 | $240 | — | — |
| Q2 2021 | 235,000 | $244 | — | — |
| Q1 2021 | 235,000 | $241 | — | — |
| Q4 2020 | 235,000 | $234 | — | — |
| Q3 2020 | 235,000 | $225 | — | — |