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 | 29,000 | $28 | — | — |
| Q2 2025 | 29,000 | $27 | — | — |
| Q1 2025 | 35,000 | $33 | — | — |
| Q4 2024 | 40,000 | $37 | — | — |
| Q3 2024 | 40,000 | $38 | — | — |
| Q2 2024 | 32,000 | $31 | — | — |
| Q1 2024 | 13,000 | $13 | — | — |
| Q4 2023 | 13,000 | $13 | — | — |
| Q3 2022 | 14,000 | $14 | — | — |
| Q2 2022 | 14,000 | $14 | — | — |