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 | 67,000 | $66 | — | — |
| Q3 2025 | 68,000 | $67 | — | — |
| Q2 2025 | 59,000 | $57 | — | — |
| Q1 2025 | 59,000 | $57 | — | — |
| Q4 2024 | 48,000 | $46 | — | — |
| Q3 2024 | 24,000 | $23 | — | — |
| Q2 2024 | 24,000 | $21 | — | — |
| Q1 2024 | 24,000 | $22 | — | — |