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 | 1,350,000 | $1,886 | — | — |
| Q2 2025 | 1,670,000 | $2,070 | — | — |
| Q1 2025 | 1,670,000 | $1,907 | — | — |
| Q4 2024 | 2,200,000 | $2,304 | — | — |
| Q3 2024 | 2,200,000 | $2,267 | — | — |
| Q2 2024 | 2,200,000 | $2,201 | — | — |
| Q1 2024 | 2,000,000 | $2,164 | — | — |
| Q4 2023 | 2,000,000 | $2,432 | — | — |
| Q3 2023 | 2,500,000 | $2,458 | — | — |