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 | 21,750,000 | $41,069 | — | — |
| Q3 2025 | 21,750,000 | $30,445 | — | — |
| Q2 2025 | 24,750,000 | $30,834 | — | — |
| Q1 2025 | 24,750,000 | $28,323 | — | — |
| Q4 2024 | 24,750,000 | $25,994 | — | — |
| Q3 2024 | 23,250,000 | $23,948 | — | — |
| Q2 2024 | 23,250,000 | $23,192 | — | — |
| Q1 2024 | 17,250,000 | $18,558 | — | — |
| Q4 2023 | 14,750,000 | $17,821 | — | — |
| Q3 2023 | 14,750,000 | $14,187 | — | — |
| Q2 2023 | 12,250,000 | $9,609 | — | — |
| Q1 2023 | 3,000,000 | $2,242 | — | — |