CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,000,000 | $1,210 | — | — |
| Q2 2023 | 20,000,000 | $15,454 | — | — |
| Q1 2023 | 9,500,000 | $6,970 | — | — |
| Q4 2022 | 15,000,000 | $6,764 | — | — |
| Q3 2022 | 15,000,000 | $8,892 | — | — |
| Q2 2022 | 15,000,000 | $8,384 | — | — |
| Q1 2022 | 15,000,000 | $8,987 | — | — |
| Q4 2021 | 4,000,000 | $2,949 | — | — |
| Q2 2021 | 35,000,000 | $57,050 | — | — |