CUSIP: 09061GAK7 Class: NOTE 1.250% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,705,000 | $5,423 | — | — |
| Q2 2025 | 8,416,000 | $7,954 | — | — |
| Q1 2025 | 9,017,000 | $8,514 | — | — |
| Q4 2024 | 9,017,000 | $8,402 | — | — |
| Q3 2024 | 8,799,000 | $8,392 | — | — |
| Q2 2024 | 5,006,000 | $4,798 | — | — |
| Q1 2024 | 5,109,000 | $5,080 | — | — |