CUSIP: 09239BAB5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,311,000 | $2,299 | — | — |
| Q1 2024 | 2,384,000 | $2,441 | — | — |
| Q4 2023 | 2,391,000 | $2,450 | — | — |
| Q3 2023 | 4,641,000 | $4,621 | — | — |
| Q2 2023 | 4,650,000 | $4,644 | — | — |
| Q1 2023 | 2,717,000 | $2,976 | — | — |
| Q4 2022 | 3,487,000 | $3,886 | — | — |
| Q3 2022 | 3,747,000 | $3,876 | — | — |
| Q2 2022 | 3,187,000 | $3,516 | — | — |
| Q1 2022 | 3,187,000 | $3,792 | — | — |
| Q4 2021 | 3,255,000 | $4,887 | — | — |
| Q3 2021 | 4,295,000 | $7,201 | — | — |
| Q2 2021 | 4,614,000 | $7,434 | — | — |
| Q1 2021 | 3,707,000 | $5,873 | — | — |
| Q4 2020 | 3,707,000 | $6,977 | — | — |
| Q3 2020 | 3,707,000 | $5,106 | — | — |