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 | 493,000 | $931 | — | — |
| Q3 2025 | 5,430,000 | $7,621 | — | — |
| Q2 2025 | 10,386,000 | $12,992 | — | — |
| Q1 2025 | 10,392,000 | $11,875 | — | — |
| Q4 2024 | 10,000,000 | $10,502 | — | — |
| Q3 2024 | 10,000,000 | $10,305 | — | — |
| Q2 2024 | 10,000,000 | $10,124 | — | — |
| Q1 2024 | 10,000,000 | $10,768 | — | — |
| Q4 2023 | 10,000,000 | $12,087 | — | — |
| Q3 2023 | 10,000,000 | $9,774 | — | — |
| Q2 2023 | 10,000,000 | $7,815 | — | — |
| Q1 2023 | 10,000,000 | $7,444 | — | — |
| Q4 2022 | 10,000,000 | $4,591 | — | — |
| Q3 2022 | 10,000,000 | $5,931 | — | — |
| Q2 2022 | 10,000,000 | $5,477 | — | — |
| Q1 2022 | 10,000,000 | $5,936 | — | — |
| Q4 2021 | 10,000,000 | $7,372 | — | — |
| Q3 2021 | 16,000,000 | $22,119 | — | — |
| Q2 2021 | 6,000,000 | $9,853 | — | — |
| Q1 2021 | 6,000,000 | $9,930 | — | — |