CUSIP: 09061GAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 185,000 | $179 | — | — |
| Q2 2023 | 185,000 | $182 | — | — |
| Q1 2023 | 342,000 | $351 | — | — |
| Q4 2022 | 342,000 | $0 | — | — |
| Q3 2022 | 342,000 | $339 | — | — |
| Q2 2022 | 291,000 | $288 | — | — |
| Q1 2022 | 241,000 | $241 | — | — |
| Q4 2021 | 241,000 | $252 | — | — |
| Q4 2019 | 71,000 | $75 | — | — |