CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,000,000 | $3,359 | — | — |
| Q2 2025 | 17,000,000 | $1,477 | — | — |
| Q1 2025 | 17,000,000 | $2,028 | — | — |
| Q4 2024 | 17,000,000 | $2,586 | — | — |
| Q3 2024 | 17,000,000 | $2,919 | — | — |
| Q2 2024 | 19,000,000 | $4,024 | — | — |
| Q1 2024 | 19,000,000 | $4,473 | — | — |
| Q4 2023 | 19,000,000 | $3,570 | — | — |
| Q3 2023 | 19,000,000 | $4,963 | — | — |
| Q2 2023 | 19,000,000 | $4,929 | — | — |
| Q1 2023 | 19,000,000 | $4,554 | — | — |
| Q4 2022 | 19,000,000 | $4,921 | — | — |
| Q3 2022 | 24,500,000 | $7,500 | — | — |
| Q2 2022 | 24,500,000 | $9,392 | — | — |
| Q1 2022 | 21,500,000 | $12,988 | — | — |