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 | 1,000,000 | $919 | — | — |
| Q3 2020 | 1,000,000 | $876 | — | — |
| Q2 2020 | 1,000,000 | $883 | — | — |
| Q1 2020 | 1,000,000 | $849 | — | — |
| Q4 2019 | 1,000,000 | $875 | — | — |