CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,000,000 | $988 | — | — |
| Q2 2025 | 10,400,000 | $827 | — | — |
| Q1 2025 | 10,400,000 | $1,144 | — | — |
| Q4 2024 | 15,400,000 | $2,339 | — | — |
| Q3 2024 | 15,400,000 | $2,541 | — | — |
| Q2 2024 | 15,400,000 | $3,196 | — | — |
| Q1 2024 | 15,400,000 | $3,619 | — | — |
| Q4 2023 | 16,000,000 | $2,880 | — | — |
| Q3 2023 | 16,000,000 | $4,160 | — | — |
| Q2 2023 | 10,000,000 | $2,600 | — | — |
| Q1 2023 | 10,000,000 | $2,325 | — | — |
| Q4 2022 | 10,000,000 | $2,530 | — | — |
| Q3 2022 | 10,000,000 | $2,980 | — | — |
| Q2 2022 | 10,000,000 | $377,500 | — | — |
| Q1 2022 | 9,000,000 | $5,344 | — | — |