CUSIP: 09239BAB5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 90,000 | $100 | — | — |
| Q3 2022 | 90,000 | $94 | — | — |
| Q2 2022 | 90,000 | $99 | — | — |
| Q1 2022 | 90,000 | $107 | — | — |
| Q4 2021 | 90,000 | $136 | — | — |
| Q3 2021 | 90,000 | $151 | — | — |
| Q2 2021 | 90,000 | $145 | — | — |
| Q1 2021 | 90,000 | $143 | — | — |
| Q4 2020 | 90,000 | $169 | — | — |
| Q3 2020 | 90,000 | $124 | — | — |