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 | 200,000 | $196 | — | — |
| Q3 2025 | 200,000 | $197 | — | — |
| Q2 2025 | 200,000 | $194 | — | — |
| Q1 2025 | 200,000 | $194 | — | — |
| Q4 2024 | 200,000 | $192 | — | — |
| Q3 2024 | 200,000 | $190 | — | — |
| Q2 2024 | 200,000 | $181 | — | — |
| Q1 2024 | 200,000 | $182 | — | — |
| Q4 2023 | 200,000 | $179 | — | — |
| Q3 2023 | 200,000 | $176 | — | — |
| Q2 2023 | 200,000 | $171 | — | — |
| Q1 2023 | 200,000 | $159 | — | — |
| Q4 2022 | 200,000 | $0 | — | — |
| Q3 2022 | 200,000 | $171 | — | — |
| Q2 2022 | 200,000 | $185 | — | — |
| Q1 2022 | 200,000 | $199 | — | — |