CUSIP: 094235AB4 Class: NOTE 5.000% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,335,000 | $8,485 | — | — |
| Q1 2022 | 20,600,000 | $41,519 | — | — |
| Q4 2021 | 21,000,000 | $41,097 | — | — |
| Q3 2021 | 26,473,000 | $60,529 | — | — |
| Q2 2021 | 24,473,000 | $59,450 | — | — |