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 | 10,000,000 | $18,885 | — | — |
| Q3 2025 | 6,000,000 | $8,435 | — | — |
| Q4 2024 | 6,000,000 | $6,311 | — | — |
| Q3 2024 | 8,923,000 | $9,226 | — | — |
| Q2 2024 | 26,923,000 | $27,330 | — | — |
| Q1 2024 | 34,923,000 | $37,590 | — | — |
| Q4 2023 | 53,423,000 | $64,669 | — | — |
| Q3 2023 | 67,223,000 | $64,534 | — | — |
| Q2 2023 | 157,723,000 | $124,241 | — | — |
| Q1 2023 | 167,448,000 | $124,079 | — | — |
| Q4 2022 | 156,841,000 | $70,578 | — | — |
| Q3 2022 | 156,141,000 | $93,497 | — | — |
| Q2 2022 | 139,641,000 | $77,333 | — | — |
| Q1 2022 | 100,224,000 | $60,134 | — | — |