CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000,000 | $3,925 | — | — |
| Q3 2025 | 44,550,000 | $9,356 | — | — |
| Q2 2025 | 55,175,000 | $4,828 | — | — |
| Q1 2025 | 42,925,000 | $5,285 | — | — |