CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 120,000 | $23 | — | — |
| Q2 2025 | 120,000 | $10 | — | — |
| Q1 2025 | 120,000 | $14 | — | — |
| Q4 2024 | 120,000 | $18 | — | — |
| Q3 2024 | 190,000 | $31 | — | — |
| Q2 2024 | 190,000 | $41 | — | — |
| Q1 2024 | 190,000 | $44 | — | — |
| Q4 2023 | 190,000 | $35 | — | — |
| Q3 2023 | 190,000 | $50 | — | — |
| Q2 2023 | 190,000 | $0 | — | — |
| Q1 2023 | 190,000 | $0 | — | — |
| Q4 2022 | 190,000 | $0 | — | — |
| Q3 2022 | 190,000 | $58 | — | — |
| Q2 2022 | 190,000 | $75 | — | — |