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 | 12,492,000 | $12,367 | — | — |
| Q4 2020 | 12,645,000 | $11,697 | — | — |
| Q3 2020 | 12,625,000 | $11,094 | — | — |
| Q2 2020 | 20,487,000 | $12,077 | — | — |
| Q1 2020 | 13,780,000 | $12,312 | — | — |
| Q4 2019 | 11,894,000 | $10,567 | — | — |