CUSIP: 09239BAB5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 24,000,000 | $23,866 | — | — |
| Q1 2024 | 24,000,000 | $24,608 | — | — |
| Q4 2023 | 24,000,000 | $24,603 | — | — |
| Q3 2023 | 24,000,000 | $23,914 | — | — |
| Q2 2023 | 24,000,000 | $24,001 | — | — |
| Q1 2023 | 24,000,000 | $26,307 | — | — |
| Q4 2022 | 24,000,000 | $26,814 | — | — |
| Q3 2022 | 24,000,000 | $24,873 | — | — |
| Q2 2022 | 24,000,000 | $26,556 | — | — |
| Q1 2022 | 24,000,000 | $28,593 | — | — |
| Q4 2021 | 24,000,000 | $36,187 | — | — |
| Q3 2021 | 24,000,000 | $40,221 | — | — |
| Q2 2021 | 24,000,000 | $38,532 | — | — |
| Q1 2021 | 24,000,000 | $37,968 | — | — |
| Q4 2020 | 24,000,000 | $45,190 | — | — |
| Q3 2020 | 14,000,000 | $19,301 | — | — |