CUSIP: 09239BAD1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,000 | $88 | — | — |
| Q3 2025 | 89,000 | $87 | — | — |
| Q2 2025 | 89,000 | $85 | — | — |
| Q1 2025 | 89,000 | $85 | — | — |
| Q4 2024 | 89,000 | $83 | — | — |
| Q3 2024 | 89,000 | $83 | — | — |
| Q2 2024 | 89,000 | $81 | — | — |
| Q3 2022 | 500,000 | $0 | — | — |
| Q2 2022 | 650,000 | $1 | — | — |
| Q1 2022 | 650,000 | $549 | — | — |