CUSIP: 09739CAB8 Class: NOTE 1.000%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,190,000 | $4,749 | — | — |
| Q3 2020 | 5,190,000 | $4,535 | — | — |
| Q2 2020 | 5,190,000 | $4,606 | — | — |
| Q1 2020 | 5,190,000 | $4,611 | — | — |
| Q4 2019 | 7,440,000 | $6,573 | — | — |