CUSIP: 09061GAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 468,775 | $41 | — | — |
| Q4 2023 | 572,489 | $55 | — | — |
| Q3 2023 | 578,344 | $51 | — | — |
| Q2 2023 | 588,170 | $51 | — | — |
| Q1 2023 | 611,736 | $59 | — | — |
| Q4 2022 | 756,006 | $78 | — | — |
| Q3 2022 | 810,991 | $68,748 | — | — |
| Q2 2022 | 822,783 | $68,184 | — | — |
| Q1 2022 | 901,591 | $69,512 | — | — |
| Q4 2021 | 905,641 | $80,014 | — | — |
| Q3 2021 | 795,069 | $61,450 | — | — |
| Q2 2021 | 765,231 | $63,851 | — | — |
| Q1 2021 | 678,080 | $51,201 | — | — |
| Q4 2020 | 633,683 | $55,568 | — | — |
| Q3 2020 | 618,555 | $47,060 | — | — |
| Q2 2020 | 958,774 | $118,256 | — | — |
| Q1 2020 | 1,444,217 | $122,036 | — | — |
| Q4 2019 | 1,557,517 | $131,688 | — | — |
| Q3 2019 | 962,720 | $64,887 | — | — |
| Q2 2019 | 942,949 | $122,039 | — | — |
| Q1 2019 | 914,673 | $116,669 | — | — |
| Q4 2018 | 898,912 | $76,542 | — | — |
| Q3 2018 | 907,254 | $120,544 | — | — |
| Q2 2018 | 920,529 | $115,932 | — | — |
| Q1 2018 | 766,113 | $89,661 | — | — |
| Q4 2017 | 565,150 | $70,193 | — | — |
| Q3 2017 | 352,748 | $44,554 | — | — |