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 | 65,000 | $65 | — | — |
| Q3 2025 | 24,000 | $24 | — | — |
| Q2 2025 | 102,000 | $100 | — | — |
| Q1 2025 | 102,000 | $99 | — | — |
| Q4 2024 | 48,000 | $47 | — | — |