CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,405,000 | $1,438 | — | — |
| Q1 2025 | 19,546,000 | $2,388 | — | — |
| Q4 2024 | 19,546,000 | $2,885 | — | — |
| Q3 2024 | 37,551,000 | $6,492 | — | — |
| Q2 2024 | 38,841,000 | $8,594 | — | — |
| Q1 2024 | 38,841,000 | $9,279 | — | — |
| Q4 2023 | 39,841,000 | $7,562 | — | — |
| Q3 2023 | 34,091,000 | $9,133 | — | — |
| Q2 2023 | 39,418,000 | $10,242 | — | — |
| Q1 2023 | 38,188,000 | $9,389 | — | — |
| Q4 2022 | 34,588,000 | $9,117 | — | — |
| Q3 2022 | 23,038,000 | $7,255 | — | — |
| Q2 2022 | 20,038,000 | $7,732 | — | — |
| Q1 2022 | 14,000,000 | $8,423 | — | — |