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 | 45,665,000 | $86,201 | — | — |
| Q3 2025 | 90,165,000 | $126,635 | — | — |
| Q2 2025 | 90,165,000 | $112,802 | — | — |
| Q1 2025 | 59,765,000 | $68,193 | — | — |
| Q4 2024 | 47,903,000 | $50,171 | — | — |
| Q3 2024 | 26,363,000 | $27,235 | — | — |
| Q2 2024 | 15,840,000 | $15,983 | — | — |
| Q1 2024 | 41,390,000 | $44,607 | — | — |
| Q4 2023 | 14,000,000 | $16,891 | — | — |
| Q1 2022 | 58,069,000 | $33,968 | — | — |
| Q4 2021 | 82,696,000 | $60,688 | — | — |
| Q3 2021 | 82,696,000 | $114,303 | — | — |
| Q2 2021 | 72,696,000 | $119,378 | — | — |
| Q1 2021 | 66,696,000 | $110,306 | — | — |