CUSIP: 104931AA8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $196 | — | — |
| Q3 2025 | 148,000 | $148 | — | — |
| Q2 2025 | 225,000 | $208 | — | — |
| Q1 2025 | 98,000 | $94 | — | — |
| Q4 2024 | 221,000 | $225 | — | — |
| Q2 2024 | 175,000 | $189 | — | — |
| Q1 2024 | 250,000 | $271 | — | — |
| Q4 2023 | 250,000 | $266 | — | — |
| Q3 2023 | 250,000 | $251 | — | — |