CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 207,000 | $95 | — | — |
| Q3 2022 | 207,000 | $123 | — | — |
| Q2 2022 | 207,000 | $112 | — | — |
| Q1 2022 | 207,000 | $125 | — | — |
| Q4 2021 | 207,000 | $154 | — | — |
| Q3 2021 | 207,000 | $289 | — | — |
| Q2 2021 | 207,000 | $340 | — | — |
| Q1 2021 | 207,000 | $341 | — | — |