CUSIP: 08862EAB5 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,075,000 | $1,792 | — | — |
| Q2 2025 | 9,075,000 | $721 | — | — |
| Q1 2025 | 9,075,000 | $998 | — | — |
| Q4 2024 | 9,075,000 | $1,378 | — | — |
| Q3 2024 | 8,175,000 | $1,349 | — | — |