CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,609,000 | $62,656 | — | — |
| Q3 2025 | 53,609,000 | $66,947 | — | — |
| Q2 2025 | 45,609,000 | $60,942 | — | — |
| Q1 2025 | 43,192,000 | $53,732 | — | — |
| Q4 2024 | 42,192,000 | $53,528 | — | — |
| Q3 2024 | 25,000,000 | $32,769 | — | — |
| Q2 2024 | 35,000,000 | $40,255 | — | — |
| Q1 2024 | 43,000,000 | $51,769 | — | — |
| Q4 2023 | 27,409,000 | $30,617 | — | — |
| Q3 2023 | 20,000,000 | $21,636 | — | — |
| Q2 2023 | 10,000,000 | $12,456 | — | — |
| Q1 2023 | 18,086,000 | $21,193 | — | — |