CUSIP: 08265TAB5 Class: NOTE 0.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,262,000 | $10,228 | — | — |
| Q3 2025 | 18,634,000 | $18,389 | — | — |
| Q2 2025 | 20,754,000 | $20,590 | — | — |
| Q1 2025 | 19,065,000 | $18,465 | — | — |
| Q4 2024 | 20,878,000 | $20,380 | — | — |
| Q3 2024 | 20,667,000 | $20,799 | — | — |
| Q2 2024 | 20,762,000 | $20,580 | — | — |
| Q1 2024 | 17,804,000 | $17,915 | — | — |
| Q4 2023 | 18,994,000 | $18,862 | — | — |
| Q3 2023 | 21,397,000 | $20,792 | — | — |
| Q2 2023 | 18,792,000 | $19,344 | — | — |
| Q1 2023 | 18,780,000 | $17,823 | — | — |
| Q4 2022 | 18,555,000 | $17 | — | — |
| Q3 2022 | 19,555,000 | $16,386 | — | — |
| Q2 2022 | 18,160,000 | $15,830 | — | — |
| Q1 2022 | 18,178,000 | $17,924 | — | — |