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 | 1,105,000 | $1,755 | — | — |
| Q3 2025 | 525,000 | $611 | — | — |
| Q2 2025 | 525,000 | $581 | — | — |
| Q1 2025 | 525,000 | $567 | — | — |
| Q4 2024 | 525,000 | $529 | — | — |