CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,154,000 | $3,015 | — | — |
| Q2 2025 | 2,400,000 | $2,990 | — | — |
| Q1 2025 | 2,700,000 | $3,100 | — | — |
| Q4 2024 | 2,600,000 | $2,731 | — | — |
| Q3 2024 | 2,600,000 | $2,682 | — | — |
| Q2 2024 | 2,100,000 | $2,114 | — | — |
| Q1 2024 | 2,100,000 | $2,259 | — | — |