CUSIP: 09239BAB5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,735,000 | $2,482 | — | — |
| Q1 2024 | 323,000 | $331 | — | — |
| Q4 2023 | 323,000 | $331 | — | — |
| Q3 2023 | 323,000 | $322 | — | — |
| Q2 2023 | 323,000 | $323 | — | — |
| Q1 2023 | 4,223,000 | $4,627 | — | — |
| Q4 2022 | 2,358,000 | $2,634 | — | — |
| Q3 2022 | 1,768,000 | $1,836 | — | — |
| Q2 2022 | 213,000 | $235 | — | — |
| Q1 2022 | 213,000 | $254 | — | — |
| Q4 2021 | 480,000 | $720 | — | — |
| Q3 2021 | 480,000 | $816 | — | — |
| Q2 2021 | 480,000 | $778 | — | — |
| Q1 2021 | 480,000 | $762 | — | — |
| Q4 2020 | 480,000 | $900 | — | — |
| Q3 2020 | 80,000 | $108 | — | — |