CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,600,000 | $4,320 | — | — |
| Q2 2025 | 21,600,000 | $1,944 | — | — |
| Q1 2025 | 21,600,000 | $2,565 | — | — |
| Q4 2024 | 21,600,000 | $3,335 | — | — |
| Q3 2024 | 21,600,000 | $3,456 | — | — |
| Q2 2024 | 21,600,000 | $4,482 | — | — |
| Q1 2024 | 21,600,000 | $5,184 | — | — |
| Q4 2023 | 21,600,000 | $4,104 | — | — |
| Q3 2023 | 21,600,000 | $5,724 | — | — |
| Q2 2023 | 21,600,000 | $5,750 | — | — |
| Q1 2023 | 21,600,000 | $5,128 | — | — |
| Q4 2022 | 21,600,000 | $5 | — | — |
| Q3 2022 | 21,600,000 | $6,562 | — | — |
| Q2 2022 | 18,000,000 | $6,852 | — | — |