CUSIP: 09061GAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,200,000 | $1,190 | — | — |
| Q1 2024 | 1,200,000 | $1,178 | — | — |
| Q4 2023 | 1,200,000 | $1,183 | — | — |
| Q3 2023 | 1,100,000 | $1,067 | — | — |
| Q2 2023 | 1,000,000 | $982 | — | — |
| Q1 2023 | 1,000,000 | $1,026 | — | — |
| Q4 2022 | 1,000,000 | $1,061 | — | — |
| Q3 2022 | 1,000,000 | $991 | — | — |
| Q2 2022 | 1,000,000 | $990 | — | — |
| Q1 2022 | 1,000,000 | $1,000 | — | — |
| Q4 2021 | 1,000,000 | $1,046 | — | — |
| Q3 2021 | 1,000,000 | $1,023 | — | — |
| Q2 2021 | 1,000,000 | $1,036 | — | — |
| Q1 2021 | 1,000,000 | $1,012 | — | — |
| Q4 2020 | 500,000 | $537 | — | — |