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 | 62,838,000 | $71,997 | — | — |
| Q4 2024 | 140,838,000 | $148,147 | — | — |
| Q3 2024 | 140,838,000 | $145,613 | — | — |
| Q2 2024 | 140,838,000 | $142,966 | — | — |
| Q1 2024 | 135,838,000 | $146,212 | — | — |
| Q4 2023 | 114,338,000 | $138,406 | — | — |
| Q3 2023 | 114,338,000 | $109,764 | — | — |
| Q2 2023 | 128,338,000 | $101,094 | — | — |
| Q1 2023 | 143,338,000 | $106,213 | — | — |
| Q4 2022 | 141,500,000 | $63,675 | — | — |