CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,100,000 | $744 | — | — |
| Q4 2022 | 4,950,000 | $1,302 | — | — |
| Q3 2022 | 4,950,000 | $1,525 | — | — |
| Q2 2022 | 4,950,000 | $1,918 | — | — |
| Q1 2022 | 4,950,000 | $2,964 | — | — |