CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 80,000,000 | $47,402 | — | — |
| Q4 2021 | 80,000,000 | $58,890 | — | — |
| Q3 2021 | 80,000,000 | $110,499 | — | — |
| Q2 2021 | 80,000,000 | $131,241 | — | — |
| Q1 2021 | 80,000,000 | $131,952 | — | — |