CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 81,000 | $114 | — | — |
| Q2 2025 | 10,173,000 | $12,651 | — | — |
| Q3 2024 | 1,562,000 | $1,607 | — | — |
| Q2 2024 | 2,812,000 | $2,826 | — | — |
| Q4 2023 | 4,691,000 | $5,635 | — | — |
| Q3 2023 | 6,532,000 | $6,254 | — | — |
| Q2 2023 | 3,152,000 | $2,435 | — | — |
| Q1 2023 | 3,152,000 | $2,320 | — | — |
| Q4 2022 | 5,290,000 | $2,302 | — | — |
| Q3 2022 | 5,290,000 | $3,003 | — | — |
| Q2 2022 | 8,290,000 | $4,340 | — | — |
| Q1 2022 | 6,190,000 | $3,663 | — | — |
| Q4 2021 | 7,690,000 | $5,421 | — | — |
| Q3 2021 | 1,021,000 | $1,405 | — | — |
| Q2 2021 | 2,000,000 | $3,268 | — | — |
| Q1 2021 | 3,283,000 | $5,448 | — | — |