CUSIP: 109696AA2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $75 | — | — |
| Q3 2025 | 56,000 | $55 | — | — |
| Q2 2025 | 85,000 | $84 | — | — |
| Q1 2025 | 50,000 | $49 | — | — |
| Q4 2024 | 100,000 | $97 | — | — |
| Q2 2024 | 98,000 | $94 | — | — |
| Q1 2024 | 140,000 | $133 | — | — |
| Q4 2023 | 140,000 | $134 | — | — |
| Q3 2023 | 140,000 | $128 | — | — |
| Q2 2023 | 140,000 | $130 | — | — |
| Q4 2022 | 215,000 | $197 | — | — |
| Q3 2022 | 315,000 | $280 | — | — |
| Q2 2022 | 185,000 | $165 | — | — |
| Q1 2022 | 530,000 | $516 | — | — |
| Q4 2021 | 5,140,000 | $5,300 | — | — |