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 | 18,095,000 | $17,337 | — | — |
| Q3 2025 | 18,702,000 | $17,732 | — | — |
| Q2 2025 | 19,254,000 | $18,126 | — | — |
| Q1 2025 | 20,201,000 | $19,012 | — | — |
| Q4 2024 | 16,658,000 | $15,459 | — | — |
| Q3 2024 | 17,219,000 | $16,367 | — | — |
| Q2 2024 | 17,376,000 | $16,589 | — | — |
| Q1 2024 | 18,019,000 | $17,772 | — | — |
| Q4 2023 | 14,062,000 | $14,440 | — | — |
| Q3 2023 | 18,957,000 | $18,779 | — | — |
| Q2 2023 | 12,799,000 | $12,867 | — | — |
| Q1 2023 | 6,773,000 | $7,064 | — | — |