CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 117,820,000 | $29,294 | — | — |
| Q2 2025 | 117,820,000 | $10,214 | — | — |
| Q1 2025 | 117,820,000 | $13,655 | — | — |
| Q4 2024 | 118,820,000 | $17,809 | — | — |
| Q3 2024 | 118,820,000 | $19,928 | — | — |
| Q2 2024 | 118,820,000 | $25,953 | — | — |
| Q1 2024 | 118,820,000 | $28,411 | — | — |
| Q4 2023 | 118,820,000 | $21,203 | — | — |
| Q3 2023 | 118,820,000 | $32,247 | — | — |
| Q2 2023 | 118,820,000 | $31,698 | — | — |
| Q1 2023 | 118,820,000 | $30,235 | — | — |
| Q4 2022 | 118,820,000 | $31,660 | — | — |
| Q3 2022 | 118,820,000 | $37,959 | — | — |
| Q2 2022 | 118,820,000 | $45,395 | — | — |
| Q1 2022 | 118,820,000 | $71,270 | — | — |