CUSIP: 10806XAD4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 361,000 | $405 | — | — |
| Q3 2025 | 271,000 | $267 | — | — |
| Q2 2025 | 271,000 | $252 | — | — |
| Q1 2025 | 189,000 | $169 | — | — |
| Q4 2024 | 156,000 | $133 | — | — |
| Q3 2024 | 156,000 | $130 | — | — |
| Q2 2024 | 156,000 | $124 | — | — |
| Q1 2024 | 156,000 | $127 | — | — |