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 | 3,031,000 | $5,715 | — | — |
| Q3 2025 | 4,431,000 | $6,224 | — | — |
| Q2 2025 | 1,891,000 | $2,379 | — | — |
| Q1 2025 | 1,291,000 | $1,477 | — | — |