CUSIP: 09239BAB5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,292,000 | $15,225 | — | — |
| Q1 2023 | 16,298,000 | $17,858 | — | — |
| Q4 2022 | 20,185,000 | $22,379 | — | — |
| Q3 2022 | 5,985,000 | $6,191 | — | — |
| Q2 2022 | 5,985,000 | $6,557 | — | — |
| Q1 2022 | 5,985,000 | $7,074 | — | — |
| Q4 2021 | 5,885,000 | $8,864 | — | — |
| Q3 2021 | 6,810,000 | $11,402 | — | — |
| Q2 2021 | 6,810,000 | $10,922 | — | — |
| Q1 2021 | 6,810,000 | $10,781 | — | — |
| Q4 2020 | 6,085,000 | $11,426 | — | — |
| Q3 2020 | 5,185,000 | $7,132 | — | — |