CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,000,000 | $3,800 | — | — |
| Q2 2025 | 29,000,000 | $2,549 | — | — |
| Q1 2025 | 29,000,000 | $3,316 | — | — |
| Q4 2024 | 29,000,000 | $4,785 | — | — |
| Q3 2024 | 40,000,000 | $6,900 | — | — |
| Q2 2024 | 40,000,000 | $8,500 | — | — |
| Q1 2024 | 40,000,000 | $9,600 | — | — |
| Q4 2023 | 40,700,000 | $7,684 | — | — |
| Q3 2023 | 40,700,000 | $10,684 | — | — |
| Q2 2023 | 40,700,000 | $10,582 | — | — |
| Q1 2023 | 40,000,000 | $9,799 | — | — |
| Q3 2022 | 25,000,000 | $7,892,000 | — | — |
| Q2 2022 | 25,000,000 | $9,750,000 | — | — |