CUSIP: 10482BAB7 Class: NOTE 4.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,000,000 | $920 | — | — |
| Q3 2024 | 1,000,000 | $924 | — | — |
| Q2 2024 | 1,000,000 | $896 | — | — |
| Q1 2024 | 1,000,000 | $844 | — | — |
| Q4 2023 | 1,000,000 | $887 | — | — |
| Q3 2023 | 1,000,000 | $851 | — | — |
| Q2 2023 | 1,000,000 | $922 | — | — |
| Q1 2023 | 1,000,000 | $916 | — | — |
| Q4 2022 | 1,000,000 | $948 | — | — |
| Q3 2022 | 1,000,000 | $959 | — | — |
| Q2 2022 | 1,000,000 | $1,016 | — | — |