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 | 3,348 | $256 | — | — |
| Q3 2025 | 294,702 | $15,307 | — | — |
| Q2 2025 | 488,135 | $21,078 | — | — |
| Q1 2023 | 438,214 | $7,270 | — | — |
| Q4 2022 | 455,775 | $0 | — | — |
| Q3 2022 | 408,945 | $41 | — | — |
| Q2 2022 | 580,390 | $58 | — | — |
| Q1 2022 | 765,955 | $83 | — | — |
| Q4 2021 | 953,533 | $159 | — | — |
| Q3 2021 | 609,776 | $291 | — | — |
| Q1 2021 | 6,931 | $4 | — | — |