CUSIP: 09239BAB5 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,400,000 | $4,703 | — | — |
| Q4 2023 | 7,400,000 | $7,588 | — | — |
| Q3 2023 | 7,400,000 | $7,405 | — | — |
| Q2 2023 | 7,400,000 | $7,399 | — | — |
| Q1 2023 | 7,400,000 | $8,103 | — | — |
| Q4 2022 | 7,400,000 | $8,258 | — | — |
| Q3 2022 | 14,900,000 | $15,433 | — | — |
| Q2 2022 | 13,900,000 | $15,399 | — | — |