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 | 664,000 | $1,253 | — | — |
| Q3 2025 | 914,000 | $1,283 | — | — |
| Q2 2025 | 914,000 | $1,143 | — | — |
| Q1 2025 | 914,000 | $1,042 | — | — |
| Q4 2024 | 914,000 | $957 | — | — |
| Q3 2024 | 914,000 | $943 | — | — |
| Q2 2024 | 914,000 | $924 | — | — |
| Q1 2024 | 414,000 | $445 | — | — |
| Q4 2023 | 414,000 | $500 | — | — |
| Q3 2023 | 414,000 | $398 | — | — |
| Q2 2023 | 914,000 | $712 | — | — |
| Q1 2023 | 1,387,000 | $1,033 | — | — |
| Q4 2022 | 1,387,000 | $629 | — | — |
| Q3 2022 | 1,387,000 | $818 | — | — |
| Q2 2022 | 1,387,000 | $754 | — | — |
| Q1 2022 | 1,387,000 | $821 | — | — |
| Q4 2021 | 1,339,000 | $970 | — | — |
| Q3 2021 | 1,297,000 | $1,790 | — | — |
| Q2 2021 | 1,881,000 | $3,089 | — | — |
| Q1 2021 | 2,096,000 | $3,492 | — | — |