CUSIP: 094235AB4 Class: NOTE 5.000% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 23,400,000 | $47,163 | — | — |
| Q4 2021 | 25,400,000 | $49,260 | — | — |
| Q3 2021 | 25,400,000 | $57,366 | — | — |
| Q2 2021 | 28,400,000 | $68,852 | — | — |