CUSIP: 09257WAE0 Class: NOTE 5.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,333,000 | $2,272 | — | — |
| Q4 2024 | 9,286,000 | $8,984 | — | — |
| Q3 2024 | 9,286,000 | $8,861 | — | — |
| Q2 2024 | 9,286,000 | $8,311 | — | — |
| Q1 2024 | 6,756,000 | $6,064 | — | — |
| Q4 2023 | 5,885,000 | $5,341 | — | — |
| Q3 2023 | 6,045,000 | $5,376 | — | — |
| Q2 2023 | 6,965,000 | $5,951 | — | — |
| Q1 2023 | 6,495,000 | $5,135 | — | — |
| Q4 2022 | 2,745,000 | $2,345 | — | — |