CUSIP: 09257WAE0 Class: NOTE 5.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,875 | $2,940 | — | — |
| Q3 2025 | 28,960 | $2,870 | — | — |
| Q2 2025 | 2,909 | $2,938 | — | — |
| Q1 2025 | 2,991 | $2,931 | — | — |
| Q4 2024 | 2,990 | $2,979 | — | — |
| Q3 2024 | 2,918 | $2,789 | — | — |
| Q2 2024 | 2,909 | $2,724 | — | — |
| Q1 2024 | 3,115 | $2,837 | — | — |
| Q4 2023 | 3,239 | $3,038 | — | — |
| Q3 2023 | 3,545 | $3,170 | — | — |
| Q2 2023 | 3,245 | $2,889 | — | — |