CUSIP: 09239BAB5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,802,000 | $12,116 | — | — |
| Q3 2023 | 22,802,000 | $22,725 | — | — |
| Q2 2023 | 24,302,000 | $24,291 | — | — |
| Q1 2023 | 41,302,000 | $45,178 | — | — |
| Q4 2022 | 41,302,000 | $45,960 | — | — |
| Q3 2022 | 41,302,000 | $42,927 | — | — |
| Q2 2022 | 41,302,000 | $45,573 | — | — |
| Q1 2022 | 41,302,000 | $49,203 | — | — |
| Q4 2021 | 39,802,000 | $59,883 | — | — |
| Q3 2021 | 39,802,000 | $66,704 | — | — |
| Q2 2021 | 18,262,000 | $29,223 | — | — |
| Q4 2020 | 34,392,000 | $64,731 | — | — |
| Q3 2020 | 4,875,000 | $6,719 | — | — |