CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,500,000 | $9,469 | — | — |
| Q4 2022 | 20,000,000 | $7,950 | — | — |
| Q3 2022 | 20,000,000 | $11,760 | — | — |
| Q2 2022 | 20,000,000 | $9,000 | — | — |
| Q1 2022 | 20,000,000 | $12,000 | — | — |