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 | 286,000 | $401 | — | — |
| Q2 2025 | 1,976,000 | $2,457 | — | — |
| Q1 2025 | 926,000 | $1,060 | — | — |
| Q4 2024 | 1,086,000 | $1,137 | — | — |
| Q3 2024 | 1,663,000 | $1,711 | — | — |
| Q2 2024 | 1,663,000 | $1,680 | — | — |
| Q1 2024 | 1,663,000 | $1,782 | — | — |
| Q4 2023 | 1,686,000 | $2,032 | — | — |
| Q3 2023 | 1,411,000 | $1,348 | — | — |
| Q2 2023 | 1,000 | $1 | — | — |
| Q1 2023 | 1,000 | $1 | — | — |
| Q4 2022 | 1,000 | $0 | — | — |
| Q3 2022 | 1,000 | $1 | — | — |
| Q2 2022 | 1,000 | $1 | — | — |
| Q1 2022 | 1,000 | $1 | — | — |
| Q4 2021 | 2,101,000 | $1,539 | — | — |
| Q3 2021 | 1,000 | $1 | — | — |