CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,850,000 | $5,623 | — | — |
| Q2 2023 | 10,000,000 | $7,849 | — | — |
| Q1 2023 | 10,000,000 | $7,474 | — | — |
| Q4 2022 | 10,000,000 | $4,624 | — | — |
| Q3 2022 | 10,000,000 | $5,974 | — | — |
| Q2 2022 | 15,000,000 | $8,380 | — | — |
| Q1 2022 | 15,000,000 | $8,942 | — | — |
| Q4 2021 | 15,000,000 | $10,910 | — | — |
| Q3 2021 | 15,000,000 | $20,754 | — | — |
| Q2 2021 | 15,000,000 | $24,767 | — | — |