CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 491,000 | $691 | — | — |
| Q2 2025 | 491,000 | $652 | — | — |
| Q4 2024 | 540,000 | $572 | — | — |
| Q3 2024 | 540,000 | $559 | — | — |
| Q2 2024 | 1,140,000 | $1,166 | — | — |
| Q1 2024 | 1,140,000 | $1,228 | — | — |
| Q4 2023 | 750,000 | $913 | — | — |