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 | 7,314,000 | $13,794 | — | — |
| Q1 2025 | 27,500,000 | $31,371 | — | — |
| Q4 2021 | 2,353,000 | $1,722,890 | — | — |
| Q2 2021 | 15,744,000 | $25,820,160 | — | — |
| Q1 2021 | 9,804,000 | $16,170,718 | — | — |