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 | 1,850,000 | $2,601 | — | — |
| Q2 2025 | 2,100,000 | $2,622 | — | — |
| Q1 2025 | 1,250,000 | $1,432 | — | — |
| Q3 2024 | 1,246,000 | $1,288 | — | — |
| Q2 2024 | 3,191,000 | $3,239 | — | — |
| Q1 2024 | 1,993,000 | $2,145 | — | — |