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 | 793,000 | $1,112 | — | — |
| Q2 2025 | 522,000 | $649 | — | — |
| Q1 2025 | 606,000 | $691 | — | — |
| Q4 2024 | 750,000 | $785 | — | — |
| Q2 2023 | 1,000,000 | $783 | — | — |
| Q1 2023 | 3,000,000 | $2,208 | — | — |
| Q4 2022 | 5,000,000 | $2,225 | — | — |
| Q3 2022 | 5,000,000 | $2,944 | — | — |
| Q2 2022 | 3,250,000 | $1,767 | — | — |
| Q1 2022 | 6,141,000 | $3,525 | — | — |
| Q1 2021 | 28,259,000 | $46,610 | — | — |