CUSIP: 09257WAE0 Class: NOTE 5.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $3 | — | — |
| Q3 2025 | 3,000 | $3 | — | — |
| Q1 2025 | 35,000 | $34 | — | — |
| Q3 2023 | 75,000 | $67 | — | — |
| Q2 2023 | 10,000 | $9 | — | — |