CUSIP: 09061GAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 139,000 | $136 | — | — |
| Q4 2023 | 92,000 | $91 | — | — |
| Q3 2023 | 60,000 | $58 | — | — |
| Q2 2023 | 60,000 | $59 | — | — |
| Q1 2023 | 60,000 | $62 | — | — |
| Q4 2022 | 60,000 | $64 | — | — |
| Q3 2022 | 60,000 | $59 | — | — |
| Q2 2022 | 60,000 | $59 | — | — |
| Q1 2022 | 65,000 | $65 | — | — |
| Q4 2021 | 43,000 | $45 | — | — |
| Q3 2021 | 43,000 | $44 | — | — |
| Q2 2021 | 43,000 | $45 | — | — |
| Q1 2021 | 43,000 | $44 | — | — |
| Q4 2020 | 38,000 | $41 | — | — |
| Q3 2020 | 22,000 | $23 | — | — |
| Q2 2020 | 22,000 | $27 | — | — |
| Q1 2020 | 22,000 | $23 | — | — |