CUSIP: 09239BAB5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,500,000 | $20,439 | — | — |
| Q1 2024 | 20,500,000 | $21,006 | — | — |
| Q4 2023 | 20,500,000 | $21,025 | — | — |
| Q3 2023 | 20,500,000 | $20,488 | — | — |
| Q2 2023 | 20,500,000 | $20,512 | — | — |
| Q1 2023 | 20,500,000 | $22,565 | — | — |
| Q4 2022 | 20,500,000 | $22,831 | — | — |
| Q3 2022 | 20,500,000 | $21,308 | — | — |
| Q2 2022 | 20,500,000 | $22,562 | — | — |
| Q1 2022 | 20,500,000 | $24,331 | — | — |
| Q4 2021 | 20,500,000 | $30,981 | — | — |
| Q3 2021 | 20,500,000 | $34,427 | — | — |
| Q2 2021 | 20,500,000 | $32,979 | — | — |
| Q1 2021 | 20,500,000 | $32,557 | — | — |
| Q4 2020 | 27,000,000 | $50,832 | — | — |
| Q3 2020 | 27,000,000 | $37,273 | — | — |