CUSIP: 093662AG9 Class: NOTE M/W CLBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 280,000 | $311 | — | — |
| Q3 2021 | 280,000 | $315 | — | — |
| Q2 2021 | 280,000 | $318 | — | — |
| Q1 2021 | 280,000 | $313 | — | — |
| Q4 2020 | 280,000 | $320 | — | — |