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 | 1,072,000 | $1,027 | — | — |
| Q3 2025 | 4,972,000 | $4,713 | — | — |
| Q2 2025 | 3,582,000 | $3,372 | — | — |
| Q1 2025 | 8,987,000 | $8,452 | — | — |
| Q4 2024 | 9,725,000 | $9,025 | — | — |
| Q3 2024 | 9,725,000 | $9,244 | — | — |
| Q2 2024 | 10,365,000 | $9,896 | — | — |
| Q1 2024 | 10,305,000 | $10,164 | — | — |
| Q4 2023 | 9,525,000 | $9,781 | — | — |
| Q3 2023 | 8,790,000 | $8,658 | — | — |
| Q2 2023 | 6,410,000 | $6,426 | — | — |
| Q4 2022 | 2,625,000 | $2,821 | — | — |
| Q3 2022 | 146,000 | $146 | — | — |
| Q2 2022 | 66,000 | $66 | — | — |
| Q1 2022 | 530,000 | $531 | — | — |
| Q4 2021 | 586,000 | $611 | — | — |
| Q3 2021 | 581,000 | $575 | — | — |
| Q2 2021 | 231,000 | $232 | — | — |