CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,000,000 | $1,185 | — | — |
| Q2 2025 | 10,000,000 | $795 | — | — |
| Q1 2025 | 16,000,000 | $1,760 | — | — |
| Q4 2024 | 16,000,000 | $2,430 | — | — |
| Q3 2024 | 15,000,000 | $2,475 | — | — |
| Q2 2024 | 15,000,000 | $3,113 | — | — |
| Q1 2024 | 15,000,000 | $3,525 | — | — |
| Q4 2023 | 15,000,000 | $2,700 | — | — |
| Q3 2023 | 15,000,000 | $3,900 | — | — |
| Q2 2023 | 16,000,000 | $4,160 | — | — |
| Q1 2023 | 16,050,000 | $3,732 | — | — |
| Q4 2022 | 20,976,000 | $5,307 | — | — |
| Q3 2022 | 19,976,000 | $6 | — | — |
| Q2 2022 | 20,050,000 | $8 | — | — |
| Q1 2022 | 16,727,000 | $9,932 | — | — |