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 | 5,000 | $5 | — | — |
| Q3 2025 | 5,000 | $5 | — | — |
| Q2 2025 | 5,000 | $5 | — | — |
| Q1 2025 | 5,000 | $5 | — | — |
| Q4 2024 | 5,000 | $5 | — | — |
| Q3 2024 | 5,000 | $5 | — | — |