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 | 2,000 | $377 | — | — |
| Q3 2025 | 2,000 | $280 | — | — |
| Q2 2025 | 2,000 | $249 | — | — |
| Q1 2025 | 2,000 | $228 | — | — |
| Q4 2024 | 2,000 | $209 | — | — |