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 | 151,995,000 | $151,798 | — | — |
| Q3 2025 | 137,036,000 | $135,648 | — | — |
| Q2 2025 | 138,536,000 | $138,007 | — | — |
| Q1 2025 | 129,411,000 | $125,268 | — | — |
| Q4 2024 | 92,776,000 | $90,275 | — | — |
| Q3 2024 | 74,534,000 | $74,821 | — | — |
| Q2 2024 | 51,500,000 | $51,105 | — | — |
| Q1 2024 | 8,000,000 | $8,052 | — | — |