CUSIP: 08265TAD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,000 | $209 | — | — |
| Q3 2025 | 222,000 | $209 | — | — |
| Q2 2025 | 2,187,000 | $2,062 | — | — |
| Q1 2025 | 2,187,000 | $1,981 | — | — |
| Q4 2024 | 2,187,000 | $1,969 | — | — |
| Q3 2024 | 199,000 | $183 | — | — |
| Q2 2024 | 1,499,000 | $1,339 | — | — |
| Q1 2024 | 1,494,000 | $1,340 | — | — |
| Q4 2023 | 265,000 | $237 | — | — |
| Q3 2023 | 3,352,000 | $2,893 | — | — |
| Q2 2023 | 2,658,000 | $2,398 | — | — |
| Q1 2023 | 3,715,000 | $3,135 | — | — |
| Q4 2022 | 1,669,000 | $1,357 | — | — |
| Q3 2022 | 3,151,000 | $2,398 | — | — |