CUSIP: 09257WAE0 Class: NOTE 5.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,925,000 | $1,659 | — | — |
| Q3 2022 | 1,925,000 | $1,673 | — | — |
| Q2 2022 | 1,925,000 | $1,745 | — | — |
| Q1 2022 | 1,925,000 | $1,910 | — | — |