CUSIP: 09061GAK7 Class: NOTE 1.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,896,000 | $8,544 | — | — |
| Q3 2025 | 13,275,000 | $12,603 | — | — |
| Q2 2025 | 12,641,000 | $11,838 | — | — |
| Q1 2025 | 8,077,000 | $7,629 | — | — |
| Q4 2024 | 8,423,000 | $7,840 | — | — |
| Q3 2024 | 14,687,000 | $14,019 | — | — |
| Q2 2024 | 12,287,000 | $11,767 | — | — |
| Q1 2024 | 7,200,000 | $7,150 | — | — |
| Q4 2023 | 5,443,000 | $5,622 | — | — |
| Q3 2023 | 389,000 | $386 | — | — |