CUSIP: 09061GAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,820,000 | $7,780 | — | — |
| Q1 2024 | 7,975,000 | $7,839 | — | — |
| Q4 2023 | 8,704,000 | $8,579 | — | — |
| Q3 2023 | 8,704,000 | $8,455 | — | — |
| Q2 2023 | 9,478,000 | $9,324 | — | — |
| Q1 2023 | 10,093,000 | $10,326 | — | — |
| Q4 2022 | 10,733,000 | $11,437 | — | — |
| Q3 2022 | 12,475,000 | $12,494 | — | — |
| Q2 2022 | 10,703,000 | $10,595 | — | — |
| Q1 2022 | 14,548,000 | $14,612 | — | — |
| Q4 2021 | 11,686,000 | $12,292 | — | — |
| Q3 2021 | 10,836,000 | $11,147 | — | — |
| Q2 2021 | 3,000,000 | $3,119 | — | — |
| Q1 2021 | 3,000,000 | $3,067 | — | — |
| Q4 2020 | 3,000,000 | $3,216 | — | — |
| Q3 2020 | 2,000,000 | $2,086 | — | — |
| Q2 2020 | 2,000,000 | $2,460 | — | — |