CUSIP: 09239BAB5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,500,000 | $1,490 | — | — |
| Q1 2024 | 5,000,000 | $5,100 | — | — |
| Q3 2022 | 5,000,000 | $5,172 | — | — |
| Q2 2022 | 7,500,000 | $8,217 | — | — |
| Q1 2022 | 7,500,000 | $8,864 | — | — |
| Q4 2021 | 5,000,000 | $7,531 | — | — |
| Q3 2021 | 8,500,000 | $14,232 | — | — |
| Q2 2021 | 8,500,000 | $13,632 | — | — |
| Q1 2021 | 11,000,000 | $17,414 | — | — |
| Q4 2020 | 5,000,000 | $9,388 | — | — |
| Q3 2020 | 1,000,000 | $1,375 | — | — |