CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,392,000 | $1,926 | — | — |
| Q2 2024 | 11,392,000 | $2,487 | — | — |
| Q1 2024 | 11,392,000 | $2,691 | — | — |
| Q4 2023 | 11,392,000 | $2,140 | — | — |
| Q3 2023 | 5,000,000 | $1,321 | — | — |
| Q2 2023 | 4,000,000 | $1,039 | — | — |
| Q1 2023 | 1,000,000 | $242 | — | — |