CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,500,000 | $1,293 | — | — |
| Q2 2025 | 6,500,000 | $574 | — | — |
| Q1 2025 | 6,500,000 | $783 | — | — |
| Q4 2024 | 6,500,000 | $996 | — | — |
| Q3 2024 | 6,500,000 | $1,136 | — | — |
| Q2 2024 | 6,500,000 | $1,390 | — | — |
| Q1 2024 | 6,500,000 | $1,552 | — | — |
| Q4 2023 | 6,500,000 | $1,252 | — | — |
| Q3 2023 | 6,500,000 | $1,719 | — | — |
| Q2 2023 | 6,500,000 | $1,698 | — | — |
| Q1 2023 | 6,500,000 | $1,589 | — | — |
| Q4 2022 | 6,500,000 | $1,715 | — | — |
| Q3 2022 | 6,500,000 | $2,028 | — | — |
| Q2 2022 | 6,500,000 | $2,510 | — | — |
| Q1 2022 | 8,000,000 | $4,844 | — | — |