CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,939,000 | $1,188 | — | — |
| Q2 2025 | 5,939,000 | $535 | — | — |
| Q1 2025 | 5,939,000 | $705 | — | — |
| Q4 2024 | 5,939,000 | $917 | — | — |
| Q3 2024 | 5,939,000 | $950 | — | — |
| Q2 2024 | 5,519,000 | $1,145 | — | — |
| Q1 2024 | 5,519,000 | $1,314 | — | — |
| Q4 2023 | 5,519,000 | $1,055 | — | — |
| Q3 2023 | 4,840,000 | $1,258 | — | — |
| Q2 2023 | 4,840,000 | $1,237 | — | — |
| Q1 2023 | 5,076,000 | $1,252 | — | — |
| Q4 2022 | 5,076,000 | $1,325 | — | — |
| Q3 2022 | 5,076,000 | $1,523 | — | — |
| Q2 2022 | 5,076,000 | $3,616 | — | — |
| Q1 2022 | 4,076,000 | $2,445 | — | — |