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 | 21,000,000 | $39,646 | — | — |
| Q3 2025 | 10,000,000 | $14,044 | — | — |
| Q2 2025 | 10,000,000 | $12,512 | — | — |
| Q1 2025 | 10,000,000 | $11,390 | — | — |