CUSIP: 08975PAB4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,177,000 | $2,050 | — | — |
| Q3 2025 | 2,177,000 | $2,051 | — | — |
| Q2 2025 | 2,177,000 | $1,992 | — | — |
| Q1 2025 | 2,177,000 | $1,992 | — | — |
| Q4 2024 | 5,684,000 | $5,073 | — | — |
| Q3 2024 | 3,632,000 | $3,226 | — | — |
| Q2 2024 | 244,501,000 | $214,367 | — | — |
| Q1 2024 | 232,485,000 | $195,566 | — | — |
| Q4 2023 | 229,385,000 | $184,733 | — | — |
| Q3 2023 | 159,574,000 | $126,764 | — | — |
| Q2 2023 | 144,574,000 | $113,707 | — | — |
| Q1 2023 | 133,274,000 | $102,077 | — | — |
| Q4 2022 | 91,018,000 | $65,569 | — | — |
| Q3 2022 | 50,500,000 | $37,127 | — | — |