CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000,000 | $8,000 | — | — |
| Q3 2025 | 20,000,000 | $3,950 | — | — |
| Q2 2025 | 20,000,000 | $1,800 | — | — |
| Q1 2025 | 20,000,000 | $2,200 | — | — |
| Q4 2024 | 20,000,000 | $3,037 | — | — |
| Q3 2024 | 20,000,000 | $3,300 | — | — |
| Q2 2024 | 20,000,000 | $4,150 | — | — |
| Q1 2024 | 20,000,000 | $4,700 | — | — |