CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,500,000 | $902 | — | — |
| Q4 2024 | 70,000,000 | $10,458 | — | — |
| Q3 2024 | 68,300,000 | $11,618 | — | — |
| Q2 2024 | 68,300,000 | $14,970 | — | — |
| Q1 2024 | 67,000,000 | $15,740 | — | — |
| Q4 2023 | 70,000,000 | $12,701 | — | — |
| Q3 2023 | 75,000,000 | $20 | — | — |
| Q2 2023 | 85,000,000 | $22 | — | — |
| Q1 2023 | 86,250,000 | $21 | — | — |
| Q4 2022 | 92,500,000 | $24 | — | — |
| Q3 2022 | 93,500,000 | $29,247 | — | — |
| Q2 2022 | 82,039,000 | $32,584 | — | — |
| Q1 2022 | 76,500,000 | $46,546 | — | — |