CUSIP: 09739CAB8 Class: NOTE 1.000%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 15,201,000 | $13,358 | — | — |
| Q2 2020 | 15,201,000 | $13,567 | — | — |
| Q1 2020 | 15,393,000 | $13,754 | — | — |
| Q4 2019 | 15,393,000 | $13,676 | — | — |