CUSIP: 06738KMX6 Class: NOTE M/W CLBL VAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 38 | $27 | — | — |
| Q1 2022 | 38 | $28 | — | — |
| Q4 2021 | 38 | $31 | — | — |
| Q3 2021 | 38 | $31 | — | — |
| Q2 2021 | 38 | $33 | — | — |
| Q1 2021 | 38 | $33 | — | — |
| Q4 2020 | 38 | $34 | — | — |