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 | 10,254,000 | $101 | — | — |
| Q2 2025 | 17,500,000 | $174 | — | — |
| Q1 2025 | 2,150,000 | $2,082 | — | — |
| Q4 2024 | 10,000,000 | $9,726 | — | — |