CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 830,000 | $222 | — | — |
| Q2 2023 | 830,000 | $228 | — | — |
| Q1 2023 | 830,000 | $199 | — | — |
| Q4 2022 | 830,000 | $218 | — | — |
| Q3 2022 | 830,000 | $256 | — | — |
| Q2 2022 | 830,000 | $322 | — | — |
| Q1 2022 | 700,000 | $419 | — | — |