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 | 41,963,000 | $40,196 | — | — |
| Q3 2025 | 37,733,000 | $35,771 | — | — |
| Q2 2025 | 37,858,000 | $35,636 | — | — |
| Q1 2025 | 35,893,000 | $33,757 | — | — |
| Q4 2024 | 6,553,000 | $6,081 | — | — |
| Q3 2024 | 4,753,000 | $4,518 | — | — |