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 | 11,564,000 | $11,537 | — | — |
| Q3 2025 | 44,334,000 | $43,712 | — | — |
| Q2 2025 | 50,785,000 | $50,681 | — | — |
| Q1 2025 | 45,285,000 | $43,860 | — | — |
| Q1 2024 | 4,000,000 | $7,665 | — | — |
| Q3 2022 | 4,127,000 | $3,462 | — | — |
| Q2 2022 | 4,127,000 | $3,594 | — | — |
| Q1 2022 | 4,127,000 | $4,069 | — | — |