CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,000,000 | $570 | — | — |
| Q3 2023 | 4,000,000 | $1,064 | — | — |
| Q2 2023 | 4,000,000 | $1,045 | — | — |
| Q1 2023 | 4,000,000 | $980 | — | — |
| Q4 2022 | 4,000,000 | $1,055 | — | — |
| Q3 2022 | 4,000,000 | $1,252 | — | — |
| Q2 2022 | 4,000,000 | $1,550 | — | — |
| Q1 2022 | 3,000,000 | $1,807 | — | — |