CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,131,000 | $5,372 | — | — |
| Q3 2024 | 4,826,000 | $4,965 | — | — |
| Q2 2024 | 2,985,000 | $3,015 | — | — |
| Q4 2023 | 2,099,000 | $2,530 | — | — |
| Q3 2023 | 2,928,000 | $2,796 | — | — |