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 | 13,179,000 | $25 | — | — |
| Q3 2025 | 11,146,000 | $16 | — | — |
| Q2 2025 | 11,239,000 | $14 | — | — |
| Q1 2025 | 11,325,000 | $13 | — | — |
| Q1 2024 | 5,499,000 | $6 | — | — |
| Q4 2023 | 13,396,000 | $16 | — | — |
| Q4 2021 | 4,257,000 | $3,138 | — | — |
| Q3 2021 | 4,698,000 | $6,494 | — | — |
| Q2 2021 | 4,517,000 | $7,408 | — | — |
| Q1 2021 | 4,272,000 | $7,068 | — | — |