CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000,000 | $4,175 | — | — |
| Q3 2025 | 69,741,000 | $13,948 | — | — |
| Q2 2025 | 45,000,000 | $4,500 | — | — |
| Q1 2025 | 45,000,000 | $5,400 | — | — |
| Q4 2024 | 37,000,000 | $5,920 | — | — |
| Q3 2024 | 20,000,000 | $3,750 | — | — |
| Q2 2024 | 20,000,000 | $4,500 | — | — |
| Q1 2024 | 20,000,000 | $4,800 | — | — |
| Q4 2023 | 20,000,000 | $4,000 | — | — |
| Q3 2023 | 17,000,000 | $4,675 | — | — |
| Q2 2023 | 15,000,000 | $3,975 | — | — |
| Q1 2023 | 13,000,000 | $3,324 | — | — |
| Q4 2022 | 13,000,000 | $3,443 | — | — |
| Q3 2022 | 13,000,000 | $4,235 | — | — |
| Q2 2022 | 13,000,000 | $4,929 | — | — |
| Q1 2022 | 13,000,000 | $7,913 | — | — |