CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,214,000 | $1,037 | — | — |
| Q2 2025 | 7,162,000 | $633 | — | — |
| Q1 2025 | 6,450,000 | $777 | — | — |
| Q4 2024 | 5,500,000 | $842 | — | — |
| Q3 2024 | 4,720,000 | $825 | — | — |
| Q2 2024 | 4,891,000 | $1,045 | — | — |
| Q1 2024 | 2,641,000 | $630 | — | — |
| Q4 2023 | 391,000 | $75 | — | — |
| Q3 2023 | 237,000 | $63 | — | — |
| Q2 2023 | 615,000 | $165 | — | — |
| Q1 2023 | 421,000 | $107 | — | — |
| Q4 2022 | 402,000 | $106 | — | — |
| Q1 2022 | 1,518,000 | $934 | — | — |