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 | 3,769,000 | $3,610 | — | — |
| Q3 2025 | 549,000 | $521 | — | — |
| Q2 2025 | 3,184,000 | $2,997 | — | — |
| Q1 2025 | 3,203,000 | $3,012 | — | — |
| Q4 2024 | 3,902,000 | $3,621 | — | — |