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 | 39,500,000 | $74,883 | — | — |
| Q3 2025 | 30,000,000 | $42,133 | — | — |
| Q2 2025 | 30,000,000 | $37,619 | — | — |
| Q1 2025 | 30,000,000 | $34,306 | — | — |