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 | 30,500,000 | $57,599 | — | — |
| Q3 2025 | 24,000,000 | $33,738 | — | — |
| Q3 2023 | 2,500,000 | $2,400 | — | — |
| Q2 2023 | 5,500,000 | $4,332 | — | — |
| Q1 2023 | 5,500,000 | $4,076 | — | — |
| Q4 2022 | 8,500,000 | $3,825 | — | — |
| Q3 2022 | 8,500,000 | $5,090 | — | — |
| Q2 2022 | 10,500,000 | $5,815 | — | — |
| Q1 2022 | 11,500,000 | $6,716 | — | — |
| Q4 2021 | 13,500,000 | $9,952 | — | — |
| Q3 2021 | 10,000,000 | $13,822 | — | — |
| Q1 2021 | 11,000,000 | $18,198 | — | — |