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 | 6,862,000 | $6,807 | — | — |
| Q1 2025 | 6,195,000 | $5,963 | — | — |
| Q1 2024 | 23,000 | $23 | — | — |
| Q4 2023 | 1,023,000 | $1,011 | — | — |
| Q3 2023 | 1,023,000 | $987 | — | — |
| Q1 2023 | 12,000 | $11 | — | — |