CUSIP: 094235AB4 Class: NOTE 5.000% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,229,000 | $5,628 | — | — |
| Q3 2023 | 4,264,000 | $9,336 | — | — |
| Q2 2023 | 4,264,000 | $10,231 | — | — |
| Q4 2021 | 500,000 | $970 | — | — |
| Q2 2021 | 500,000 | $1,212 | — | — |