CUSIP: 09239BAB5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 28,211,000 | $27,985 | — | — |
| Q1 2024 | 27,011,000 | $27,543 | — | — |
| Q1 2023 | 1,570,000 | $1,720 | — | — |
| Q4 2022 | 3,570,000 | $3,950 | — | — |
| Q3 2022 | 2,235,000 | $2,336 | — | — |
| Q2 2022 | 2,235,000 | $2,464 | — | — |
| Q1 2022 | 2,235,000 | $2,655 | — | — |
| Q4 2021 | 1,200,000 | $1,802 | — | — |
| Q3 2021 | 200,000 | $335 | — | — |
| Q2 2021 | 150,000 | $242 | — | — |
| Q1 2021 | 150,000 | $237 | — | — |
| Q4 2020 | 1,150,000 | $2,158 | — | — |
| Q3 2020 | 500,000 | $687 | — | — |