CUSIP: 08975PAB4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,000 | $373 | — | — |
| Q3 2025 | 400,000 | $373 | — | — |
| Q2 2025 | 400,000 | $373 | — | — |
| Q1 2025 | 400,000 | $370 | — | — |
| Q4 2024 | 30,050,000 | $26,792 | — | — |
| Q3 2024 | 34,332,000 | $30,405 | — | — |
| Q2 2024 | 35,042,000 | $30,237 | — | — |
| Q1 2024 | 35,412,000 | $29,658 | — | — |
| Q4 2023 | 33,921,000 | $27,318 | — | — |
| Q3 2023 | 39,739,000 | $31,344 | — | — |
| Q2 2023 | 42,678,000 | $33,662 | — | — |
| Q1 2023 | 38,476,000 | $29,402 | — | — |
| Q4 2022 | 58,649,000 | $42 | — | — |
| Q3 2022 | 62,373,000 | $46,001 | — | — |