CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,500,000 | $31,355 | — | — |
| Q4 2024 | 37,500,000 | $39,277 | — | — |
| Q3 2024 | 32,500,000 | $33,539 | — | — |
| Q2 2024 | 21,500,000 | $21,687 | — | — |
| Q1 2024 | 14,500,000 | $15,599 | — | — |
| Q4 2023 | 18,000,000 | $21,751 | — | — |
| Q3 2023 | 14,500,000 | $13,934 | — | — |