CUSIP: 08265TAB5 Class: NOTE 0.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,612,000 | $7,551 | — | — |
| Q1 2025 | 8,730,000 | $8,403 | — | — |
| Q4 2024 | 8,730,000 | $8,468 | — | — |
| Q3 2024 | 8,190,000 | $8,190 | — | — |
| Q2 2024 | 8,275,000 | $8,188 | — | — |
| Q1 2024 | 6,275,000 | $6,297 | — | — |
| Q4 2023 | 6,525,000 | $6,447 | — | — |
| Q3 2023 | 6,525,000 | $6,297 | — | — |
| Q2 2023 | 6,900,000 | $7,097 | — | — |
| Q1 2023 | 6,900,000 | $6,534 | — | — |
| Q4 2022 | 6,900,000 | $6,293 | — | — |
| Q2 2022 | 400,000 | $345 | — | — |
| Q1 2022 | 400,000 | $391 | — | — |