CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 66,325,000 | $13,597 | — | — |
| Q2 2025 | 66,325,000 | $5,604 | — | — |
| Q1 2025 | 66,325,000 | $7,627 | — | — |
| Q4 2024 | 64,225,000 | $10,075 | — | — |
| Q3 2024 | 65,725,000 | $11,173 | — | — |
| Q2 2024 | 65,725,000 | $13,967 | — | — |
| Q1 2024 | 62,225,000 | $14,934 | — | — |
| Q4 2023 | 57,176,000 | $10,578 | — | — |
| Q3 2023 | 55,176,000 | $14,760 | — | — |
| Q2 2023 | 49,676,000 | $13,661 | — | — |
| Q1 2023 | 38,346,000 | $9,203 | — | — |
| Q4 2022 | 39,346,000 | $10,348 | — | — |
| Q3 2022 | 38,500,000 | $11,858 | — | — |
| Q2 2022 | 35,450,000 | $13,737 | — | — |
| Q1 2022 | 23,950,000 | $14,341 | — | — |