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 | 6,970,000 | $13,145 | — | — |
| Q3 2025 | 5,270,000 | $7,389 | — | — |
| Q2 2025 | 5,345,000 | $6,647 | — | — |
| Q1 2025 | 5,545,000 | $6,326 | — | — |
| Q4 2024 | 5,395,000 | $5,648 | — | — |
| Q3 2024 | 4,395,000 | $4,522 | — | — |