CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,500,000 | $127 | — | — |
| Q1 2025 | 1,500,000 | $173 | — | — |
| Q4 2024 | 1,500,000 | $235 | — | — |
| Q3 2024 | 1,500,000 | $255 | — | — |
| Q2 2024 | 1,500,000 | $319 | — | — |
| Q1 2024 | 1,500,000 | $360 | — | — |
| Q4 2023 | 1,500,000 | $278 | — | — |
| Q3 2023 | 1,500,000 | $401 | — | — |
| Q2 2023 | 1,500,000 | $413 | — | — |
| Q1 2023 | 1,500,000 | $360 | — | — |
| Q4 2022 | 1,500,000 | $395 | — | — |
| Q3 2022 | 1,500,000 | $462 | — | — |
| Q2 2022 | 1,500,000 | $581 | — | — |