CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 500,000 | $140 | — | — |
| Q2 2025 | 500,000 | $44 | — | — |
| Q1 2025 | 500,000 | $60 | — | — |
| Q4 2024 | 500,000 | $77 | — | — |
| Q3 2024 | 500,000 | $86 | — | — |
| Q2 2024 | 500,000 | $105 | — | — |
| Q1 2024 | 500,000 | $119 | — | — |
| Q4 2023 | 500,000 | $96 | — | — |
| Q3 2023 | 500,000 | $132 | — | — |
| Q2 2023 | 500,000 | $135 | — | — |
| Q1 2023 | 500,000 | $122 | — | — |
| Q2 2022 | 500,000 | $183 | — | — |