CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,000,000 | $9,943 | — | — |
| Q2 2025 | 50,000,000 | $4,417 | — | — |
| Q1 2025 | 50,000,000 | $6,023 | — | — |
| Q4 2024 | 50,000,000 | $7,658 | — | — |
| Q3 2024 | 50,000,000 | $8,000 | — | — |
| Q2 2024 | 50,000,000 | $10,563 | — | — |
| Q1 2024 | 50,000,000 | $11,750 | — | — |
| Q4 2023 | 50,000,000 | $9,250 | — | — |
| Q3 2023 | 50,000,000 | $13,000 | — | — |
| Q2 2023 | 50,000,000 | $13,059 | — | — |
| Q1 2023 | 50,000,000 | $12,202 | — | — |
| Q4 2022 | 50,000,000 | $13,180 | — | — |
| Q3 2022 | 50,000,000 | $15,604 | — | — |
| Q2 2022 | 50,000,000 | $19,301 | — | — |
| Q1 2022 | 50,000,000 | $30,289 | — | — |