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 | 20,011,000 | $19,969 | — | — |
| Q1 2024 | 3,000,000 | $3,018 | — | — |
| Q3 2022 | 2,000,000 | $1,665 | — | — |
| Q2 2022 | 2,000,000 | $1,733 | — | — |
| Q1 2022 | 3,000,000 | $2,958 | — | — |