CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 961,000 | $154 | — | — |
| Q2 2025 | 961,000 | $86 | — | — |
| Q1 2025 | 961,000 | $111 | — | — |
| Q4 2024 | 961,000 | $148 | — | — |
| Q3 2024 | 961,000 | $0 | — | — |
| Q2 2024 | 961,000 | $203 | — | — |
| Q1 2024 | 961,000 | $223 | — | — |
| Q4 2023 | 861,000 | $165 | — | — |
| Q3 2023 | 811,000 | $211 | — | — |
| Q2 2023 | 911,000 | $0 | — | — |
| Q1 2023 | 395,000 | $0 | — | — |
| Q4 2022 | 445,000 | $0 | — | — |
| Q3 2022 | 445,000 | $142 | — | — |
| Q2 2022 | 100,000 | $71 | — | — |