CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 112,700,000 | $22,681 | — | — |
| Q2 2025 | 112,700,000 | $9,580 | — | — |
| Q1 2025 | 112,700,000 | $13,555 | — | — |
| Q4 2024 | 112,700,000 | $17,257 | — | — |
| Q3 2024 | 112,700,000 | $19,458 | — | — |
| Q2 2024 | 112,700,000 | $24,975 | — | — |
| Q1 2024 | 112,700,000 | $26,871 | — | — |
| Q4 2023 | 112,700,000 | $20,145 | — | — |
| Q3 2023 | 112,700,000 | $30,196 | — | — |
| Q2 2023 | 112,700,000 | $29,866 | — | — |
| Q1 2023 | 112,700,000 | $27,471 | — | — |
| Q4 2022 | 112,700,000 | $29,494 | — | — |
| Q3 2022 | 112,700,000 | $35,237 | — | — |
| Q2 2022 | 112,700,000 | $43,048 | — | — |
| Q1 2022 | 114,700,000 | $68,644 | — | — |