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 | 22,241,000 | $41,986 | — | — |
| Q3 2025 | 25,741,000 | $36,166 | — | — |
| Q2 2025 | 58,241,000 | $72,830 | — | — |
| Q1 2025 | 55,741,000 | $63,647 | — | — |
| Q4 2024 | 55,741,000 | $58,449 | — | — |
| Q3 2024 | 55,741,000 | $57,561 | — | — |
| Q2 2024 | 73,241,000 | $73,856 | — | — |
| Q1 2024 | 73,241,000 | $78,855 | — | — |
| Q4 2023 | 73,241,000 | $88,469 | — | — |
| Q3 2023 | 55,529,000 | $53,482 | — | — |