CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,429,000 | $14,566 | — | — |
| Q1 2024 | 21,325,000 | $23,023 | — | — |
| Q4 2023 | 21,325,000 | $25,663 | — | — |
| Q3 2023 | 21,325,000 | $20,474 | — | — |
| Q2 2023 | 27,000,000 | $21,091 | — | — |
| Q1 2023 | 12,000,000 | $8,849 | — | — |