CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,755,000 | $7,309 | — | — |
| Q2 2025 | 36,755,000 | $3,247 | — | — |
| Q1 2025 | 36,755,000 | $4,428 | — | — |
| Q4 2024 | 36,755,000 | $5,629 | — | — |
| Q3 2024 | 36,755,000 | $6,424 | — | — |
| Q2 2024 | 36,755,000 | $7,857 | — | — |
| Q1 2024 | 36,755,000 | $8,760 | — | — |
| Q4 2023 | 36,755,000 | $7,078 | — | — |
| Q3 2023 | 36,755,000 | $9,719 | — | — |
| Q2 2023 | 36,755,000 | $9,600 | — | — |
| Q1 2023 | 36,755,000 | $8,987 | — | — |
| Q4 2022 | 36,755,000 | $9,696 | — | — |
| Q3 2022 | 36,755,000 | $11,471 | — | — |
| Q2 2022 | 36,755,000 | $14,195 | — | — |
| Q1 2022 | 43,520,000 | $26,350 | — | — |