CUSIP: 08180HAG2 Class: Asset Backed Security
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 250,000 | $231 | — | — |
| Q1 2023 | 250,000 | $223 | — | — |
| Q4 2022 | 250,000 | $225 | — | — |
| Q3 2022 | 250,000 | $218 | — | — |
| Q2 2022 | 250,000 | $232 | — | — |
| Q1 2022 | 250,000 | $244 | — | — |
| Q4 2021 | 250,000 | $247 | — | — |