CUSIP: 103304BU4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $100 | — | — |
| Q3 2025 | 88,000 | $88 | — | — |
| Q2 2025 | 145,000 | $144 | — | — |
| Q1 2025 | 83,000 | $81 | — | — |
| Q4 2024 | 166,000 | $161 | — | — |
| Q2 2024 | 115,000 | $111 | — | — |
| Q1 2024 | 164,000 | $158 | — | — |
| Q4 2023 | 164,000 | $158 | — | — |
| Q3 2023 | 664,000 | $612 | — | — |
| Q2 2023 | 734,000 | $696 | — | — |
| Q1 2023 | 500,000 | $481 | — | — |
| Q4 2022 | 656,000 | $612 | — | — |
| Q3 2022 | 656,000 | $582 | — | — |
| Q2 2022 | 715,000 | $650 | — | — |
| Q1 2022 | 890,000 | $884 | — | — |
| Q4 2021 | 4,915,000 | $5,022 | — | — |