CUSIP: 09239BAB5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 31,212,000 | $32,476 | — | — |
| Q4 2023 | 19,755,000 | $20,551 | — | — |
| Q3 2023 | 12,532,000 | $12,846 | — | — |
| Q2 2023 | 9,033,000 | $9,019 | — | — |
| Q1 2023 | 4,152,000 | $4,541 | — | — |
| Q4 2022 | 11,704,000 | $12,945 | — | — |
| Q3 2022 | 11,993,000 | $12,411 | — | — |
| Q2 2022 | 12,834,000 | $13,864 | — | — |
| Q1 2022 | 7,157,000 | $8,251 | — | — |
| Q4 2021 | 193,000 | $292 | — | — |
| Q3 2021 | 208,000 | $349 | — | — |
| Q2 2021 | 212,000 | $341 | — | — |
| Q1 2021 | 235,000 | $373 | — | — |
| Q4 2020 | 8,486,000 | $16,068 | — | — |
| Q3 2020 | 10,250,000 | $14,237 | — | — |