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 | 22,312,000 | $42,080 | — | — |
| Q3 2025 | 6,267,000 | $8,786 | — | — |
| Q2 2025 | 6,577,000 | $8,179 | — | — |
| Q1 2025 | 6,577,000 | $7,503 | — | — |
| Q4 2021 | 2,500,000 | $1,831 | — | — |
| Q3 2021 | 2,500,000 | $3,443 | — | — |
| Q2 2021 | 2,500,000 | $4,100 | — | — |
| Q1 2021 | 2,500,000 | $4,124 | — | — |