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 | 44,505,000 | $83,995 | — | — |
| Q3 2025 | 29,005,000 | $40,744 | — | — |
| Q2 2025 | 34,005,000 | $42,516 | — | — |
| Q1 2024 | 24,000 | $26 | — | — |
| Q3 2023 | 5,500,000 | $5,298 | — | — |
| Q4 2021 | 73,950,000 | $54,361 | — | — |
| Q3 2021 | 114,950,000 | $158,746 | — | — |
| Q2 2021 | 73,450,000 | $120,618 | — | — |
| Q1 2021 | 44,700,000 | $74,011 | — | — |