CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,729,000 | $341 | — | — |
| Q2 2025 | 1,229,000 | $98 | — | — |
| Q1 2025 | 1,229,000 | $135 | — | — |
| Q4 2024 | 1,229,000 | $187 | — | — |
| Q3 2024 | 1,229,000 | $203 | — | — |
| Q2 2024 | 1,229,000 | $255 | — | — |
| Q1 2024 | 1,229,000 | $286 | — | — |
| Q4 2023 | 1,229,000 | $221 | — | — |
| Q3 2023 | 1,229,000 | $320 | — | — |
| Q2 2023 | 1,229,000 | $320 | — | — |
| Q1 2023 | 1,504,000 | $350 | — | — |
| Q4 2022 | 804,000 | $203 | — | — |
| Q3 2022 | 154,000 | $46 | — | — |
| Q2 2022 | 320,000 | $121 | — | — |
| Q1 2022 | 2,270,000 | $1,348 | — | — |