CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,838,000 | $2,795 | — | — |
| Q3 2022 | 1,000,000 | $595 | — | — |
| Q3 2021 | 200,000 | $279 | — | — |
| Q1 2021 | 1,500,000 | $2,406 | — | — |