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 | 115,000 | $139 | — | — |
| Q3 2023 | 115,000 | $110 | — | — |
| Q2 2023 | 115,000 | $90 | — | — |
| Q1 2023 | 115,000 | $85 | — | — |
| Q4 2022 | 115,000 | $51 | — | — |
| Q3 2022 | 115,000 | $68 | — | — |
| Q2 2022 | 115,000 | $63 | — | — |
| Q1 2022 | 115,000 | $66 | — | — |
| Q4 2021 | 115,000 | $84 | — | — |
| Q3 2021 | 115,000 | $158 | — | — |
| Q2 2021 | 115,000 | $189 | — | — |
| Q1 2021 | 115,000 | $190 | — | — |