CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,160,000 | $3,930 | — | — |
| Q1 2025 | 1,310,000 | $1,505 | — | — |
| Q4 2024 | 1,620,000 | $1,701 | — | — |
| Q3 2024 | 1,620,000 | $1,669 | — | — |
| Q2 2024 | 1,170,000 | $1,185 | — | — |
| Q1 2024 | 1,500,000 | $1,597 | — | — |