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 | 2,745,000 | $2,331 | — | — |
| Q2 2025 | 2,245,000 | $1,904 | — | — |
| Q1 2025 | 1,795,000 | $1,593 | — | — |
| Q4 2024 | 9,675,000 | $8,991 | — | — |