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 | 204,600 | $386 | — | — |
| Q3 2025 | 2,319,600 | $3,252 | — | — |
| Q2 2025 | 4,719,600 | $5,869 | — | — |
| Q1 2025 | 600 | $1 | — | — |
| Q4 2024 | 1,153,600 | $1,208 | — | — |
| Q3 2024 | 900 | $1 | — | — |
| Q2 2024 | 900 | $1 | — | — |
| Q3 2023 | 425,000 | $406 | — | — |
| Q2 2023 | 7,270,000 | $5,690 | — | — |
| Q1 2023 | 7,270,000 | $5,351 | — | — |
| Q4 2022 | 4,071,000 | $1,812 | — | — |
| Q3 2022 | 4,071,000 | $2,397 | — | — |
| Q2 2022 | 4,070,000 | $2,214 | — | — |
| Q1 2022 | 4,069,000 | $2,336 | — | — |
| Q4 2021 | 41,631,000 | $30,483 | — | — |
| Q3 2021 | 34,995,000 | $48,196 | — | — |
| Q2 2021 | 34,838,000 | $57,135 | — | — |
| Q1 2021 | 6,579,000 | $10,851 | — | — |