CUSIP: 09239BAB5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 165,000 | $150 | — | — |
| Q1 2024 | 165,000 | $169 | — | — |
| Q4 2023 | 607,000 | $622 | — | — |
| Q2 2023 | 331,000 | $331 | — | — |
| Q1 2023 | 331,000 | $363 | — | — |
| Q4 2022 | 277,000 | $0 | — | — |
| Q3 2022 | 1,147,000 | $1,191 | — | — |
| Q4 2021 | 258,000 | $390 | — | — |
| Q3 2021 | 906,000 | $1,518 | — | — |
| Q2 2021 | 906,000 | $1,456 | — | — |
| Q1 2021 | 901,000 | $1,430 | — | — |
| Q4 2020 | 1,081,000 | $2,036 | — | — |