CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,000,000 | $395 | — | — |
| Q2 2025 | 2,000,000 | $159 | — | — |
| Q1 2025 | 2,000,000 | $220 | — | — |
| Q4 2024 | 2,000,000 | $304 | — | — |
| Q3 2024 | 2,000,000 | $330 | — | — |
| Q2 2024 | 2,000,000 | $415 | — | — |
| Q1 2024 | 2,000,000 | $470 | — | — |
| Q4 2023 | 2,000,000 | $360 | — | — |
| Q3 2023 | 2,000,000 | $520 | — | — |
| Q2 2023 | 2,000,000 | $520 | — | — |
| Q1 2023 | 2,000,000 | $465 | — | — |
| Q4 2022 | 2,000,000 | $506 | — | — |
| Q3 2022 | 2,000,000 | $596 | — | — |
| Q2 2022 | 2,000,000 | $755 | — | — |
| Q1 2022 | 4,816,000 | $2,860 | — | — |