CUSIP: 08975PAD0 Class: DEBT 7.500%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000,000 | $150,000 | — | — |
| Q3 2025 | 150,000,000 | $150,563 | — | — |
| Q2 2025 | 150,000,000 | $143,580 | — | — |
| Q1 2025 | 150,000,000 | $146,430 | — | — |
| Q4 2024 | 150,000,000 | $147,780 | — | — |
| Q3 2024 | 150,000,000 | $150,000 | — | — |