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 | 3,350,000 | $3,310 | — | — |
| Q4 2020 | 3,350,000 | $3,080 | — | — |
| Q3 2020 | 3,350,000 | $2,933 | — | — |
| Q2 2020 | 38,710,000 | $34,260 | — | — |
| Q1 2020 | 38,710,000 | $34,385 | — | — |
| Q4 2019 | 38,710,000 | $33,817 | — | — |