CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,500,000 | $6,653 | — | — |
| Q1 2023 | 8,500,000 | $6,256 | — | — |
| Q4 2022 | 8,500,000 | $3,783 | — | — |
| Q3 2022 | 8,500,000 | $5,005 | — | — |
| Q2 2022 | 8,500,000 | $4,622 | — | — |
| Q1 2022 | 6,000,000 | $3,444 | — | — |