Ticker: BILI 1.25 06/15/27 REGS CUSIP: G10970AA2 Class: DEBT 1.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 14,545,000 | $39,208 | — | — |
| Q4 2020 | 16,000,000 | $34,630 | — | — |
| Q3 2020 | 16,000,000 | $19,243 | — | — |
| Q2 2020 | 18,500,000 | $23,527 | — | — |