CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,968,000 | $1,594 | — | — |
| Q2 2025 | 7,968,000 | $717 | — | — |
| Q1 2025 | 7,968,000 | $946 | — | — |
| Q4 2024 | 7,968,000 | $1,210 | — | — |
| Q3 2024 | 7,968,000 | $1,275 | — | — |
| Q2 2024 | 7,968,000 | $1,653 | — | — |
| Q1 2024 | 7,968,000 | $1,897 | — | — |
| Q4 2023 | 7,968,000 | $1,523 | — | — |
| Q3 2023 | 7,968,000 | $2,072 | — | — |
| Q2 2023 | 8,468,000 | $2,164 | — | — |
| Q1 2023 | 8,468,000 | $2,088 | — | — |
| Q4 2022 | 1,889,000 | $0 | — | — |
| Q3 2022 | 1,939,000 | $582 | — | — |
| Q2 2022 | 4,400,000 | $3,133 | — | — |
| Q1 2022 | 7,855,000 | $4,694 | — | — |