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 | 79,264,000 | $79,127 | — | — |
| Q3 2025 | 76,764,000 | $75,651 | — | — |
| Q2 2025 | 99,474,000 | $98,867 | — | — |
| Q1 2025 | 105,630,000 | $102,045 | — | — |
| Q4 2024 | 73,474,000 | $71,343 | — | — |
| Q3 2024 | 66,274,000 | $66,541 | — | — |
| Q2 2024 | 31,274,000 | $31,032 | — | — |
| Q1 2024 | 31,300,000 | $31,521 | — | — |