CUSIP: 09739CAB8 Class: NOTE 1.000%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,587,000 | $3,551 | — | — |
| Q4 2020 | 2,785,000 | $2,576 | — | — |
| Q3 2020 | 3,746,000 | $3,291 | — | — |
| Q2 2020 | 8,631,000 | $7,703 | — | — |
| Q1 2020 | 11,005,000 | $9,833 | — | — |
| Q4 2019 | 11,005,000 | $9,777 | — | — |