CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,498,000 | $6,605 | — | — |
| Q3 2025 | 299,000 | $418 | — | — |
| Q2 2025 | 1,379,000 | $1,718 | — | — |
| Q3 2024 | 44,000 | $45 | — | — |
| Q2 2024 | 1,190,000 | $1,177 | — | — |
| Q4 2023 | 2,824,000 | $3,412 | — | — |
| Q3 2023 | 3,408,000 | $3,278 | — | — |
| Q2 2023 | 197,000 | $155 | — | — |
| Q1 2023 | 197,000 | $147 | — | — |
| Q4 2022 | 197,000 | $0 | — | — |
| Q3 2022 | 197,000 | $116 | — | — |
| Q2 2022 | 197,000 | $103 | — | — |
| Q1 2022 | 195,000 | $115 | — | — |
| Q4 2021 | 3,939,000 | $2,485 | — | — |
| Q3 2021 | 3,615,000 | $4,994 | — | — |
| Q2 2021 | 184,000 | $302 | — | — |
| Q1 2021 | 1,931,000 | $3,209 | — | — |