CUSIP: 09061GAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,150,000 | $10 | — | — |
| Q4 2023 | 10,150,000 | $10 | — | — |
| Q3 2023 | 10,150,000 | $10 | — | — |
| Q2 2023 | 10,150,000 | $10 | — | — |
| Q1 2023 | 11,650,000 | $12 | — | — |
| Q4 2022 | 11,650,000 | $12 | — | — |
| Q3 2022 | 11,650,000 | $11,543 | — | — |
| Q2 2022 | 11,500,000 | $11,385 | — | — |
| Q1 2022 | 13,000,000 | $12,994 | — | — |
| Q4 2021 | 13,000,000 | $13,593 | — | — |
| Q3 2021 | 13,000,000 | $13,341 | — | — |