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 | 32,000 | $30 | — | — |
| Q3 2025 | 33,000 | $31 | — | — |
| Q2 2025 | 33,000 | $31 | — | — |
| Q1 2025 | 38,000 | $36 | — | — |
| Q4 2024 | 38,000 | $35 | — | — |
| Q3 2024 | 38,000 | $36 | — | — |
| Q2 2024 | 38,000 | $36 | — | — |