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 | 1,506,000 | $2,840 | — | — |
| Q2 2025 | 897,000 | $1,116 | — | — |
| Q1 2025 | 668,000 | $762 | — | — |
| Q2 2024 | 826,000 | $834 | — | — |
| Q4 2023 | 53,000 | $64 | — | — |
| Q2 2023 | 551,000 | $431 | — | — |
| Q1 2023 | 551,000 | $406 | — | — |
| Q4 2022 | 451,000 | $201 | — | — |
| Q3 2022 | 451,000 | $266 | — | — |
| Q2 2022 | 451,000 | $245 | — | — |
| Q1 2022 | 448,000 | $257 | — | — |
| Q4 2021 | 112,000 | $82 | — | — |
| Q2 2021 | 20,000,000 | $32,800 | — | — |
| Q1 2021 | 20,000,000 | $32,988 | — | — |