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 | 1,556,000 | $1,494 | — | — |
| Q3 2025 | 1,581,000 | $1,501 | — | — |
| Q2 2025 | 1,597,000 | $1,496 | — | — |
| Q1 2025 | 1,623,000 | $1,533 | — | — |
| Q4 2024 | 2,666,000 | $2,482 | — | — |
| Q3 2024 | 2,749,000 | $2,620 | — | — |
| Q2 2024 | 2,863,000 | $2,742 | — | — |
| Q1 2024 | 126,000 | $125 | — | — |
| Q4 2023 | 126,000 | $130 | — | — |
| Q3 2023 | 1,000 | $1 | — | — |
| Q2 2023 | 1,000 | $1 | — | — |
| Q4 2021 | 299,000 | $309 | — | — |