CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,000,000 | $17,257 | — | — |
| Q1 2024 | 17,000,000 | $18,298 | — | — |
| Q4 2023 | 17,000,000 | $20,579 | — | — |
| Q3 2023 | 17,000,000 | $16,408 | — | — |
| Q2 2023 | 12,000,000 | $9,453 | — | — |
| Q1 2023 | 10,000,000 | $7,410 | — | — |
| Q4 2022 | 7,500,000 | $3,410 | — | — |
| Q3 2022 | 7,500,000 | $4,491 | — | — |
| Q2 2022 | 7,500,000 | $4,154 | — | — |
| Q1 2022 | 7,500,000 | $4,380 | — | — |
| Q4 2021 | 7,500,000 | $5,529 | — | — |