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 | 9,000 | $9 | — | — |
| Q2 2025 | 9,000 | $8 | — | — |
| Q1 2025 | 15,000 | $14 | — | — |
| Q4 2024 | 15,000 | $14 | — | — |
| Q3 2024 | 15,000 | $14 | — | — |
| Q2 2024 | 15,000 | $14 | — | — |
| Q1 2024 | 15,000 | $15 | — | — |
| Q4 2023 | 28,000 | $29 | — | — |
| Q3 2023 | 28,000 | $28 | — | — |
| Q2 2023 | 311,000 | $0 | — | — |