CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,250,000 | $1,912 | — | — |
| Q2 2024 | 11,250,000 | $2,391 | — | — |
| Q1 2024 | 11,250,000 | $2,700 | — | — |
| Q4 2023 | 11,250 | $2,081 | — | — |
| Q3 2023 | 11,250 | $3,009 | — | — |
| Q2 2023 | 11,250 | $3,094 | — | — |
| Q1 2023 | 11,250 | $2,700 | — | — |
| Q4 2022 | 11,250,000 | $2,959 | — | — |
| Q3 2022 | 11,812,000 | $3,638 | — | — |
| Q1 2022 | 11,812,000 | $7,073 | — | — |