CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,045,000 | $602 | — | — |
| Q2 2025 | 3,390,000 | $295 | — | — |
| Q1 2025 | 3,390,000 | $405 | — | — |
| Q4 2024 | 3,390,000 | $516 | — | — |
| Q3 2024 | 3,390,000 | $582 | — | — |
| Q2 2024 | 3,390,000 | $703 | — | — |
| Q1 2024 | 3,390,000 | $797 | — | — |
| Q4 2023 | 3,390,000 | $610 | — | — |
| Q3 2023 | 3,390,000 | $881 | — | — |
| Q2 2023 | 3,390,000 | $881 | — | — |
| Q1 2023 | 3,390,000 | $788 | — | — |
| Q4 2022 | 3,390,000 | $858 | — | — |
| Q3 2022 | 3,390,000 | $1,011 | — | — |
| Q2 2022 | 3,390,000 | $1,279 | — | — |
| Q1 2022 | 3,390,000 | $2,013 | — | — |