CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,120,000 | $4,302 | — | — |
| Q3 2025 | 10,000,000 | $1,976 | — | — |
| Q2 2025 | 37,500,000 | $3,258 | — | — |
| Q1 2025 | 37,500,000 | $4,475 | — | — |
| Q4 2024 | 37,500,000 | $5,703 | — | — |
| Q3 2024 | 37,500,000 | $6,187 | — | — |
| Q2 2024 | 37,500,000 | $7,942 | — | — |
| Q1 2024 | 40,000,000 | $9,435 | — | — |
| Q4 2023 | 42,000,000 | $7,560 | — | — |
| Q3 2023 | 42,000,000 | $10,970 | — | — |
| Q2 2023 | 47,000,000 | $12,190 | — | — |
| Q1 2023 | 49,500,000 | $12,286 | — | — |
| Q4 2022 | 49,500,000 | $13,108 | — | — |
| Q3 2022 | 51,000,000 | $16,293 | — | — |
| Q2 2022 | 51,000,000 | $19,073 | — | — |
| Q1 2022 | 59,000,000 | $35,640 | — | — |