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 | 50,624,000 | $95,580 | — | — |
| Q3 2025 | 67,624,000 | $94,907 | — | — |
| Q2 2025 | 67,624,000 | $84,593 | — | — |
| Q1 2025 | 68,589,000 | $78,380 | — | — |
| Q4 2024 | 33,089,000 | $34,751 | — | — |
| Q3 2024 | 53,663,000 | $55,297 | — | — |
| Q2 2024 | 42,260,000 | $42,785 | — | — |
| Q1 2024 | 28,945,000 | $31,132 | — | — |
| Q4 2023 | 7,000,000 | $8,461 | — | — |
| Q2 2023 | 10,000,000 | $7,815 | — | — |
| Q1 2023 | 7,500,000 | $5,583 | — | — |