CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,000 | $303 | — | — |
| Q3 2025 | 160,000 | $225 | — | — |
| Q2 2025 | 160,000 | $201 | — | — |
| Q1 2025 | 160,000 | $183 | — | — |
| Q4 2024 | 160,000 | $169 | — | — |
| Q3 2024 | 160,000 | $165 | — | — |
| Q2 2024 | 160,000 | $163 | — | — |
| Q1 2024 | 160,000 | $172 | — | — |
| Q4 2023 | 185,000 | $224 | — | — |
| Q4 2021 | 99,000 | $73 | — | — |