CUSIP: 103304BV2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,000 | $88 | — | — |
| Q3 2025 | 81,000 | $78 | — | — |
| Q2 2025 | 135,000 | $129 | — | — |
| Q1 2025 | 75,000 | $69 | — | — |
| Q4 2024 | 150,000 | $139 | — | — |
| Q2 2024 | 127,000 | $115 | — | — |
| Q1 2024 | 181,000 | $166 | — | — |
| Q4 2023 | 181,000 | $167 | — | — |
| Q3 2023 | 181,000 | $154 | — | — |
| Q2 2023 | 181,000 | $162 | — | — |
| Q4 2022 | 215,000 | $187 | — | — |
| Q3 2022 | 215,000 | $174 | — | — |
| Q2 2022 | 205,000 | $174 | — | — |
| Q1 2022 | 595,000 | $574 | — | — |
| Q4 2021 | 295,000 | $301 | — | — |