CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 48,835,000 | $9,645 | — | — |
| Q2 2025 | 48,490,000 | $3,855 | — | — |
| Q1 2025 | 35,100,000 | $3,861 | — | — |
| Q4 2024 | 26,100,000 | $3,964 | — | — |
| Q3 2024 | 26,100,000 | $4,307 | — | — |
| Q2 2024 | 26,100,000 | $5,416 | — | — |
| Q1 2024 | 26,100,000 | $6,134 | — | — |
| Q4 2023 | 36,100,000 | $6,498 | — | — |
| Q3 2023 | 32,100,000 | $8,346 | — | — |
| Q2 2023 | 32,100,000 | $8,346 | — | — |
| Q1 2023 | 32,100,000 | $7,463 | — | — |
| Q4 2022 | 32,100,000 | $8,121 | — | — |
| Q3 2022 | 30,600,000 | $9,119 | — | — |
| Q2 2022 | 28,600,000 | $10,797 | — | — |
| Q1 2022 | 25,000,000 | $14,845 | — | — |