CUSIP: 10482BAB7 Class: NOTE 4.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 265,282 | $11 | — | — |
| Q1 2023 | 265,282 | $1,019 | — | — |
| Q4 2022 | 265,282 | $0 | — | — |
| Q3 2022 | 265,282 | $11 | — | — |
| Q2 2022 | 97,329 | $4 | — | — |