CUSIP: 10482BAB7 Class: NOTE 4.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,000,000 | $15,740 | — | — |
| Q3 2025 | 7,000,000 | $6,867 | — | — |
| Q2 2025 | 5,000,000 | $4,693 | — | — |
| Q1 2025 | 5,000,000 | $4,738 | — | — |