CUSIP: 08975PAB4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 250,000 | $219 | — | — |
| Q1 2024 | 250,000 | $206 | — | — |
| Q4 2023 | 250,000 | $201 | — | — |
| Q3 2023 | 250,000 | $198 | — | — |
| Q2 2023 | 250,000 | $197 | — | — |
| Q1 2023 | 250,000 | $191 | — | — |
| Q4 2022 | 250,000 | $179 | — | — |
| Q3 2022 | 250,000 | $184 | — | — |