CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,300,000 | $457 | — | — |
| Q2 2025 | 2,300,000 | $203 | — | — |
| Q1 2025 | 2,300,000 | $277 | — | — |
| Q4 2024 | 2,300,000 | $352 | — | — |
| Q3 2024 | 2,300,000 | $402 | — | — |
| Q2 2024 | 2,300,000 | $492 | — | — |
| Q1 2024 | 2,300,000 | $549 | — | — |
| Q4 2023 | 2,300,000 | $354 | — | — |
| Q3 2023 | 2,300,000 | $608 | — | — |
| Q2 2023 | 2,500,000 | $653 | — | — |
| Q1 2023 | 2,500,000 | $611 | — | — |
| Q4 2022 | 2,500,000 | $1 | — | — |
| Q3 2022 | 3,500,000 | $1,092 | — | — |
| Q2 2022 | 3,500,000 | $1,352 | — | — |
| Q1 2022 | 3,500,000 | $2,119 | — | — |