CUSIP: 09061GAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 322,500 | $320 | — | — |
| Q1 2024 | 30,068,000 | $29,524 | — | — |
| Q4 2023 | 13,254,000 | $13,063 | — | — |
| Q3 2023 | 12,510,000 | $12,135 | — | — |
| Q2 2023 | 15,000 | $15 | — | — |
| Q1 2023 | 15,000 | $15 | — | — |
| Q4 2022 | 15,000 | $16 | — | — |
| Q3 2022 | 15,000 | $15 | — | — |
| Q2 2022 | 5,510,000 | $5,455 | — | — |
| Q1 2022 | 8,271,000 | $8,267 | — | — |
| Q4 2021 | 14,424,000 | $15,082 | — | — |
| Q3 2021 | 10,577,000 | $10,822 | — | — |
| Q2 2021 | 15,435,000 | $15,996 | — | — |
| Q1 2021 | 6,055,000 | $6,127 | — | — |
| Q4 2020 | 2,618,000 | $2,809 | — | — |
| Q3 2020 | 1,288,000 | $1,352 | — | — |
| Q2 2020 | 4,198,000 | $5,130 | — | — |
| Q1 2020 | 2,679,000 | $2,808 | — | — |
| Q4 2019 | 9,608,000 | $10,150 | — | — |
| Q3 2019 | 4,665,000 | $4,586 | — | — |
| Q2 2019 | 3,583,000 | $3,719 | — | — |
| Q1 2019 | 4,365,000 | $4,466 | — | — |
| Q4 2018 | 3,227,000 | $3,209 | — | — |
| Q4 2017 | 3,727,000 | $3,713 | — | — |
| Q3 2017 | 3,785,000 | $3,835 | — | — |