CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,266,000 | $5,841 | — | — |
| Q2 2025 | 34,216,000 | $2,823 | — | — |
| Q1 2025 | 34,216,000 | $4,117 | — | — |
| Q4 2024 | 34,216,000 | $5,218 | — | — |
| Q3 2024 | 33,716,000 | $5,732 | — | — |
| Q2 2024 | 33,966,000 | $7,498 | — | — |
| Q1 2024 | 31,466,000 | $7,421 | — | — |
| Q4 2023 | 34,766,000 | $6,432 | — | — |
| Q3 2023 | 31,266,000 | $8,292 | — | — |
| Q2 2023 | 40,066,000 | $10,617 | — | — |
| Q1 2023 | 28,211,000 | $6,771 | — | — |
| Q4 2022 | 26,011,000 | $6,792 | — | — |
| Q3 2022 | 19,761,000 | $6,151 | — | — |
| Q2 2022 | 15,511,000 | $6,156 | — | — |
| Q1 2022 | 14,850,000 | $8,994 | — | — |