CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,000,000 | $1,425 | — | — |
| Q4 2024 | 48,500,000 | $7,366 | — | — |
| Q3 2024 | 50,700,000 | $8,112 | — | — |
| Q2 2024 | 59,167,000 | $12,277 | — | — |
| Q1 2024 | 75,000,000 | $17,854 | — | — |
| Q4 2023 | 72,000,000 | $13,760 | — | — |
| Q3 2023 | 72,000,000 | $18,720 | — | — |
| Q2 2023 | 72,000,000 | $18,400 | — | — |
| Q1 2023 | 67,326,000 | $17 | — | — |
| Q4 2022 | 53,000,000 | $14 | — | — |
| Q3 2022 | 40,250,000 | $12,075 | — | — |
| Q2 2022 | 34,800,000 | $24,788 | — | — |
| Q1 2022 | 31,000,000 | $18,597 | — | — |