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 | 220,000 | $219 | — | — |
| Q3 2025 | 220,000 | $217 | — | — |
| Q2 2025 | 220,000 | $217 | — | — |
| Q1 2025 | 220,000 | $214 | — | — |
| Q4 2024 | 220,000 | $215 | — | — |
| Q3 2024 | 220,000 | $208 | — | — |
| Q4 2023 | 220,000 | $197 | — | — |
| Q3 2023 | 220,000 | $194 | — | — |