CUSIP: 09061GAH4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 32,000 | $32 | — | — |
| Q1 2024 | 32,000 | $31 | — | — |
| Q4 2023 | 32,000 | $32 | — | — |
| Q3 2023 | 32,000 | $31 | — | — |
| Q2 2023 | 32,000 | $31 | — | — |
| Q1 2023 | 32,000 | $33 | — | — |
| Q4 2022 | 32,000 | $34 | — | — |
| Q3 2022 | 32,000 | $32 | — | — |
| Q2 2022 | 32,000 | $32 | — | — |
| Q1 2022 | 32,000 | $32 | — | — |
| Q4 2021 | 32,000 | $33 | — | — |
| Q3 2021 | 32,000 | $33 | — | — |
| Q2 2021 | 32,000 | $33 | — | — |
| Q1 2021 | 32,000 | $32 | — | — |
| Q4 2020 | 32,000 | $34 | — | — |