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 | 15,000,000 | $8,610 | — | — |
| Q4 2021 | 10,000,000 | $7,322 | — | — |
| Q3 2021 | 10,000,000 | $13,772 | — | — |
| Q2 2021 | 10,000,000 | $16,400 | — | — |
| Q1 2021 | 10,000,000 | $16,494 | — | — |