CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,950,000 | $1,157 | — | — |
| Q2 2022 | 1,950,000 | $1,068 | — | — |
| Q1 2022 | 1,950,000 | $1,170 | — | — |
| Q4 2021 | 1,950,000 | $1,443 | — | — |
| Q3 2021 | 1,950,000 | $2,725 | — | — |
| Q2 2021 | 1,950,000 | $3,201 | — | — |
| Q1 2021 | 1,950,000 | $3,216 | — | — |