CUSIP: 080555ae5 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 787,000 | $819 | — | — |
| Q2 2024 | 787,000 | $805 | — | — |
| Q1 2024 | 817,000 | $840 | — | — |
| Q4 2023 | 817,000 | $831 | — | — |
| Q3 2023 | 717,000 | $713 | — | — |
| Q2 2023 | 615,000 | $607 | — | — |