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 | 24,105,000 | $45,522 | — | — |
| Q3 2025 | 24,180,000 | $33,991 | — | — |
| Q2 2025 | 22,250,000 | $27,782 | — | — |
| Q1 2025 | 22,500,000 | $25,780 | — | — |
| Q2 2024 | 9,170,000 | $9,309 | — | — |
| Q1 2024 | 19,500,000 | $20,989 | — | — |
| Q4 2023 | 23,000,000 | $27,842 | — | — |
| Q3 2023 | 17,000,000 | $16,320 | — | — |