CUSIP: 09239BAB5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,000 | $18 | — | — |
| Q1 2024 | 18,000 | $18 | — | — |
| Q4 2023 | 18,000 | $18 | — | — |
| Q3 2023 | 18,000 | $18 | — | — |
| Q2 2023 | 18,000 | $18 | — | — |
| Q1 2023 | 18,000 | $20 | — | — |
| Q4 2022 | 18,000 | $20 | — | — |
| Q3 2022 | 18,000 | $19 | — | — |
| Q2 2022 | 18,000 | $20 | — | — |
| Q1 2022 | 18,000 | $21 | — | — |
| Q4 2021 | 18,000 | $27 | — | — |
| Q3 2021 | 18,000 | $30 | — | — |
| Q2 2021 | 18,000 | $29 | — | — |
| Q1 2021 | 18,000 | $29 | — | — |
| Q4 2020 | 18,000 | $34 | — | — |