CUSIP: 08265TAD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,800 | $5,424 | — | — |
| Q3 2025 | 6,100 | $5,760 | — | — |
| Q2 2025 | 4,200 | $3,953 | — | — |
| Q1 2025 | 4,200 | $3,832 | — | — |
| Q4 2024 | 2,800 | $2,523 | — | — |
| Q3 2024 | 5,600 | $5,162 | — | — |
| Q2 2024 | 3,600 | $3,220 | — | — |
| Q1 2024 | 4,100 | $3,679 | — | — |
| Q4 2023 | 4,300 | $3,862 | — | — |
| Q3 2023 | 4,600 | $3,993 | — | — |
| Q2 2023 | 4,600 | $4,161 | — | — |
| Q1 2023 | 4,700 | $3,649 | — | — |
| Q4 2022 | 4,100 | $3,338 | — | — |
| Q3 2022 | 2,280 | $1,745 | — | — |