CUSIP: 09239BAB5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,000,000 | $18 | — | — |
| Q4 2023 | 32,235,000 | $33 | — | — |
| Q3 2023 | 36,837,000 | $37 | — | — |
| Q2 2023 | 36,837,000 | $37 | — | — |
| Q1 2023 | 36,837,000 | $41 | — | — |
| Q4 2022 | 32,000,000 | $36 | — | — |
| Q3 2022 | 23,000,000 | $23,906 | — | — |
| Q3 2021 | 26,000,000 | $43,663 | — | — |
| Q2 2021 | 17,000,000 | $27,348 | — | — |
| Q1 2021 | 15,000,000 | $23,821 | — | — |
| Q4 2020 | 16,000,000 | $30,122 | — | — |
| Q3 2020 | 15,000,000 | $20,707 | — | — |