CUSIP: 094235AB4 Class: NOTE 5.000% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,000,000 | $5,490 | — | — |
| Q3 2022 | 3,000,000 | $5,118 | — | — |
| Q2 2022 | 3,000,000 | $4,777 | — | — |
| Q1 2022 | 21,000,000 | $42,238 | — | — |
| Q4 2021 | 21,000,000 | $40,910 | — | — |