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 | 371,000 | $701 | — | — |
| Q3 2025 | 1,000 | $1 | — | — |
| Q2 2025 | 1,657,000 | $2,064 | — | — |
| Q1 2025 | 1,697,000 | $1,942 | — | — |
| Q4 2024 | 2,309,000 | $2,425 | — | — |
| Q3 2024 | 13,543,000 | $13,968 | — | — |
| Q2 2024 | 15,226,000 | $15,062 | — | — |
| Q1 2024 | 14,933,000 | $16,065 | — | — |
| Q4 2023 | 17,181,000 | $20,758 | — | — |
| Q3 2023 | 18,640,000 | $17,928 | — | — |
| Q2 2023 | 15,957,000 | $12,516 | — | — |
| Q1 2023 | 13,757,000 | $10,283 | — | — |
| Q4 2022 | 12,157,000 | $4,832 | — | — |
| Q3 2022 | 12,157,000 | $7,149 | — | — |
| Q2 2022 | 12,157,000 | $5,470 | — | — |
| Q1 2022 | 13,157,000 | $7,733 | — | — |
| Q4 2021 | 14,656,000 | $10,681 | — | — |
| Q3 2021 | 7,156,000 | $9,897 | — | — |
| Q2 2021 | 15,156,000 | $24,785 | — | — |
| Q1 2021 | 8,845,000 | $14,685 | — | — |