CUSIP: 08265TAB5 Class: NOTE 0.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 148,367 | $7,638 | — | — |
| Q4 2024 | 9,048 | $423 | — | — |
| Q3 2024 | 9,431 | $479 | — | — |
| Q2 2024 | 49,249 | $2,431 | — | — |
| Q1 2024 | 37,048 | $1,935 | — | — |
| Q4 2023 | 101,844 | $5,314 | — | — |
| Q3 2023 | 50,414 | $2,529 | — | — |
| Q1 2023 | 11,583 | $498 | — | — |
| Q3 2022 | 38,256 | $12 | — | — |
| Q2 2022 | 1,783 | $1 | — | — |