CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,198,000 | $10,332 | — | — |
| Q2 2025 | 49,198,000 | $4,070 | — | — |
| Q1 2025 | 49,198,000 | $6,136 | — | — |
| Q4 2024 | 41,098,000 | $6,204 | — | — |
| Q3 2024 | 40,098,000 | $6,817 | — | — |
| Q2 2024 | 40,098,000 | $8,421 | — | — |
| Q1 2024 | 40,098,000 | $9,606 | — | — |
| Q4 2023 | 40,098,000 | $7,422 | — | — |
| Q3 2023 | 40,098,000 | $10,814 | — | — |
| Q2 2023 | 40,098,000 | $10,645 | — | — |
| Q1 2023 | 40,098,000 | $9,927 | — | — |
| Q4 2022 | 40,098,000 | $10,658 | — | — |
| Q3 2022 | 42,098,000 | $13,107 | — | — |
| Q2 2022 | 42,098,000 | $16,270 | — | — |
| Q1 2022 | 42,098,000 | $25,458 | — | — |