CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,609,000 | $6,045 | — | — |
| Q2 2025 | 30,609,000 | $2,433 | — | — |
| Q1 2025 | 30,609,000 | $3,367 | — | — |
| Q4 2024 | 50,153,000 | $7,617 | — | — |
| Q3 2024 | 62,998,000 | $10,395 | — | — |
| Q2 2024 | 76,238,000 | $15,819 | — | — |
| Q1 2024 | 80,571,000 | $18,934 | — | — |
| Q4 2023 | 82,571,000 | $14,863 | — | — |
| Q3 2023 | 79,941,000 | $20,785 | — | — |
| Q2 2023 | 71,691,000 | $18,640 | — | — |
| Q1 2023 | 66,691,000 | $15,506 | — | — |
| Q4 2022 | 56,025,000 | $14,174 | — | — |
| Q3 2022 | 39,750,000 | $11,846 | — | — |
| Q2 2022 | 30,750,000 | $11,608 | — | — |
| Q1 2022 | 25,750,000 | $15,290 | — | — |