CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 26,190,000 | $6,089 | — | — |
| Q4 2022 | 53,340,000 | $13,495 | — | — |
| Q3 2022 | 53,340,000 | $16,311 | — | — |
| Q2 2022 | 53,340,000 | $20,936 | — | — |
| Q1 2022 | 53,340,000 | $32,415 | — | — |