CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000,000 | $1,886 | — | — |
| Q3 2025 | 1,000,000 | $1,402 | — | — |
| Q2 2025 | 1,000,000 | $1,244 | — | — |
| Q1 2025 | 1,000,000 | $1,141 | — | — |
| Q4 2024 | 1,335,000 | $1,398 | — | — |
| Q3 2024 | 2,335,000 | $2,402 | — | — |