CUSIP: 093662AG9 Class: NOTE M/W CLBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 165 | $187 | — | — |
| Q1 2021 | 165 | $184 | — | — |
| Q4 2020 | 210 | $240 | — | — |
| Q3 2020 | 210 | $235 | — | — |
| Q2 2020 | 210 | $234 | — | — |
| Q1 2020 | 170 | $172 | — | — |
| Q4 2019 | 170 | $187 | — | — |
| Q3 2019 | 170 | $184 | — | — |