CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,000,000 | $1,175 | — | — |
| Q2 2025 | 9,500,000 | $766 | — | — |
| Q1 2025 | 10,000,000 | $1,242 | — | — |
| Q1 2023 | 5,000 | $1 | — | — |
| Q2 2022 | 2,000 | $775 | — | — |
| Q1 2022 | 13,000 | $7,857 | — | — |