CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,449,000 | $17,491 | — | — |
| Q3 2023 | 14,404,000 | $16,217 | — | — |
| Q2 2023 | 14,404,000 | $11,346 | — | — |
| Q1 2023 | 14,404,000 | $10,673 | — | — |
| Q4 2022 | 14,611,000 | $6,575 | — | — |
| Q3 2022 | 14,611,000 | $8,749 | — | — |
| Q2 2022 | 14,611,000 | $8,091 | — | — |
| Q1 2022 | 14,611,000 | $8,533 | — | — |
| Q4 2021 | 14,611,000 | $10,771 | — | — |
| Q3 2021 | 14,611,000 | $20,195 | — | — |
| Q2 2021 | 14,611,000 | $24,035 | — | — |
| Q1 2021 | 12,076,000 | $19,978 | — | — |