CUSIP: 10482BAB7 Class: NOTE 4.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,000,000 | $853 | — | — |
| Q2 2023 | 1,000,000 | $935 | — | — |
| Q1 2023 | 1,000,000 | $955 | — | — |
| Q4 2022 | 1,000,000 | $947 | — | — |
| Q3 2022 | 1,000,000 | $954 | — | — |
| Q2 2022 | 1,000,000 | $1,011 | — | — |