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 | 175,167,000 | $173,415 | — | — |
| Q4 2020 | 170,727,000 | $157,922 | — | — |
| Q3 2020 | 153,487,000 | $134,873 | — | — |
| Q2 2020 | 99,537,000 | $88,837 | — | — |
| Q1 2020 | 87,535,000 | $78,213 | — | — |
| Q4 2019 | 86,285,000 | $76,662 | — | — |