CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,500,000 | $463 | — | — |
| Q3 2023 | 5,000,000 | $1,338 | — | — |
| Q2 2023 | 5,000,000 | $1,375 | — | — |
| Q1 2023 | 5,000,000 | $1,200 | — | — |
| Q4 2022 | 5,000,000 | $1,315 | — | — |
| Q3 2022 | 5,000,000 | $1,540 | — | — |
| Q2 2022 | 5,000,000 | $1,938 | — | — |
| Q1 2022 | 5,000,000 | $2,994 | — | — |