CUSIP: 09239BAB5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,650,000 | $1,710 | — | — |
| Q2 2022 | 1,650,000 | $1,818 | — | — |
| Q1 2022 | 1,650,000 | $1,979 | — | — |
| Q4 2021 | 1,650,000 | $2,488 | — | — |
| Q3 2021 | 1,650,000 | $2,765 | — | — |
| Q2 2021 | 1,650,000 | $2,649 | — | — |
| Q1 2021 | 1,650,000 | $2,610 | — | — |
| Q4 2020 | 2,500,000 | $4,707 | — | — |
| Q3 2020 | 2,500,000 | $3,447 | — | — |