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 | 10,000,000 | $9,949 | — | — |
| Q1 2025 | 2,000,000 | $1,937 | — | — |
| Q2 2022 | 2,370,000 | $2,037 | — | — |
| Q1 2022 | 3,370,000 | $3,275 | — | — |