CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,500,000 | $3,020 | — | — |
| Q3 2023 | 21,875,000 | $21,039 | — | — |
| Q2 2023 | 7,500,000 | $5,883 | — | — |
| Q1 2023 | 30,329,000 | $23 | — | — |
| Q4 2022 | 47,329,000 | $19 | — | — |
| Q3 2022 | 46,229,000 | $27,183 | — | — |
| Q2 2022 | 46,229,000 | $24,197 | — | — |
| Q1 2022 | 49,229,000 | $28,932 | — | — |
| Q4 2021 | 23,229,000 | $14,657 | — | — |
| Q3 2021 | 21,000,000 | $29,010 | — | — |
| Q2 2021 | 49,655,000 | $81,551 | — | — |
| Q1 2021 | 49,655,000 | $82,515 | — | — |