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 | 18,000 | $18 | — | — |
| Q2 2025 | 18,000 | $17 | — | — |
| Q1 2025 | 18,000 | $17 | — | — |
| Q4 2024 | 18,000 | $17 | — | — |
| Q3 2024 | 18,000 | $17 | — | — |
| Q2 2024 | 19,000 | $17 | — | — |
| Q1 2024 | 26,000 | $24 | — | — |
| Q4 2023 | 33,000 | $2,951 | — | — |
| Q3 2023 | 29,000 | $26 | — | — |
| Q2 2023 | 27,000 | $23 | — | — |
| Q1 2023 | 27,000 | $21 | — | — |