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 | 300,000 | $569 | — | — |
| Q3 2025 | 300,000 | $422 | — | — |
| Q2 2025 | 223,000 | $278 | — | — |
| Q1 2025 | 3,000 | $3 | — | — |
| Q4 2024 | 34,727,000 | $36,529 | — | — |
| Q3 2024 | 41,433,000 | $42,838 | — | — |
| Q2 2024 | 28,115,000 | $28,747 | — | — |
| Q1 2024 | 7,880,000 | $8,491 | — | — |
| Q4 2023 | 24,929,000 | $30,177 | — | — |
| Q3 2023 | 33,421,000 | $32,084 | — | — |
| Q2 2023 | 2,550,000 | $2,009 | — | — |
| Q1 2023 | 3,150,000 | $2,334 | — | — |