CUSIP: 09061GAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,500 | $19 | — | — |
| Q1 2024 | 5,201,500 | $5,120 | — | — |
| Q4 2023 | 3,461,500 | $3,412 | — | — |
| Q3 2023 | 3,701,500 | $3,594 | — | — |
| Q2 2023 | 3,012,500 | $2,971 | — | — |
| Q1 2023 | 3,137,500 | $3,223 | — | — |
| Q4 2022 | 3,159,500 | $3,360 | — | — |
| Q3 2022 | 3,257,500 | $3,243 | — | — |
| Q2 2022 | 3,295,500 | $3,262 | — | — |
| Q1 2022 | 4,231,500 | $4,260 | — | — |
| Q4 2021 | 2,980,500 | $3,117 | — | — |
| Q3 2021 | 3,086,500 | $3,158 | — | — |
| Q2 2021 | 3,054,500 | $3,165 | — | — |
| Q1 2021 | 3,699,500 | $3,743 | — | — |
| Q4 2020 | 3,914,500 | $4,200 | — | — |
| Q3 2020 | 1,999,000 | $2,098 | — | — |
| Q2 2020 | 2,142,000 | $2,618 | — | — |
| Q1 2020 | 2,204,000 | $2,310 | — | — |
| Q4 2019 | 2,376,000 | $2,511 | — | — |
| Q3 2019 | 2,476,000 | $2,434 | — | — |
| Q2 2019 | 2,570,000 | $2,668 | — | — |
| Q1 2019 | 2,694,000 | $2,756 | — | — |
| Q4 2018 | 3,782,000 | $3,761 | — | — |
| Q3 2018 | 2,770,000 | $2,952 | — | — |
| Q1 2018 | 2,365,000 | $2,239 | — | — |
| Q4 2017 | 5,513,000 | $5,520 | — | — |
| Q3 2017 | 11,250,000 | $11,467 | — | — |