CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,949,000 | $13,972 | — | — |
| Q3 2025 | 14,679,000 | $18,499 | — | — |
| Q2 2025 | 15,279,000 | $20,477 | — | — |
| Q1 2025 | 15,229,000 | $18,916 | — | — |
| Q4 2024 | 16,203,000 | $20,659 | — | — |
| Q3 2024 | 18,597,000 | $24,413 | — | — |
| Q2 2024 | 19,297,000 | $22,129 | — | — |
| Q1 2024 | 19,782,000 | $23,799 | — | — |
| Q4 2023 | 19,597,000 | $21,916 | — | — |
| Q3 2023 | 23,712,000 | $25,672 | — | — |
| Q2 2023 | 22,711,000 | $28,295 | — | — |
| Q1 2023 | 21,316,000 | $24,955 | — | — |
| Q4 2022 | 22,534,000 | $30 | — | — |
| Q3 2022 | 22,926,000 | $25,382 | — | — |
| Q2 2022 | 22,208,000 | $25,274 | — | — |
| Q1 2022 | 21,728,000 | $27,510 | — | — |