CUSIP: 09257WAE0 Class: NOTE 5.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,280,000 | $6,098 | — | — |
| Q1 2025 | 6,197,000 | $6,005 | — | — |
| Q4 2024 | 4,183,000 | $4,026 | — | — |
| Q3 2024 | 4,189,000 | $3,969 | — | — |