CUSIP: 094235AB4 Class: NOTE 5.000% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 639,000 | $1,412 | — | — |
| Q2 2023 | 639,000 | $1,540 | — | — |
| Q1 2023 | 639,000 | $1,463 | — | — |
| Q4 2022 | 639,000 | $1 | — | — |
| Q3 2022 | 619,000 | $1,055 | — | — |
| Q2 2022 | 419,000 | $665 | — | — |
| Q1 2022 | 8,000 | $16 | — | — |