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 | 78,430,000 | $148,025 | — | — |
| Q3 2025 | 78,430,000 | $110,217 | — | — |
| Q2 2025 | 78,930,000 | $98,699 | — | — |
| Q1 2025 | 66,930,000 | $76,450 | — | — |
| Q4 2024 | 56,400,000 | $59,123 | — | — |
| Q3 2024 | 61,893,000 | $63,898 | — | — |
| Q2 2024 | 64,125,000 | $64,640 | — | — |
| Q1 2024 | 54,125,000 | $58,168 | — | — |
| Q4 2023 | 47,125,000 | $56,947 | — | — |
| Q3 2023 | 42,125,000 | $40,576 | — | — |
| Q3 2021 | 5,000,000 | $6,909 | — | — |
| Q1 2021 | 10,811,000 | $17,911 | — | — |