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 | 42,343,000 | $800 | — | — |
| Q3 2025 | 23,325,000 | $328 | — | — |
| Q2 2025 | 50,142,000 | $63 | — | — |
| Q1 2025 | 15,780,000 | $18 | — | — |
| Q4 2024 | 17,052,000 | $18 | — | — |
| Q3 2024 | 17,052,000 | $18 | — | — |
| Q2 2024 | 17,052,000 | $17 | — | — |
| Q1 2024 | 17,052,000 | $18 | — | — |
| Q4 2023 | 16,138,000 | $20 | — | — |
| Q3 2023 | 46,000 | $0 | — | — |
| Q2 2023 | 2,500,000 | $2 | — | — |
| Q1 2023 | 24,649,000 | $18 | — | — |
| Q4 2022 | 26,149,000 | $12 | — | — |
| Q3 2022 | 26,149,000 | $15,658 | — | — |
| Q2 2022 | 36,149,000 | $20,019 | — | — |
| Q1 2022 | 49,949,000 | $29,170 | — | — |
| Q4 2021 | 61,500,000 | $45,338 | — | — |
| Q3 2021 | 41,500,000 | $57,362 | — | — |
| Q2 2021 | 25,000,000 | $41,125 | — | — |
| Q1 2021 | 7,500,000 | $12,408 | — | — |