CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,000,000 | $2,187 | — | — |
| Q2 2025 | 13,000,000 | $1,130 | — | — |
| Q1 2025 | 11,500,000 | $1,375 | — | — |
| Q4 2024 | 9,500,000 | $1,461 | — | — |
| Q3 2024 | 9,500,000 | $1,586 | — | — |
| Q2 2024 | 9,500,000 | $1,971 | — | — |
| Q1 2024 | 4,500,000 | $1,064 | — | — |