CUSIP: 09709UV70 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500 | $1,635 | — | — |
| Q3 2025 | 15,000 | $1,490 | — | — |
| Q2 2025 | 1,500 | $1,476 | — | — |
| Q1 2025 | 1,500 | $1,499 | — | — |
| Q4 2024 | 1,500 | $1,537 | — | — |
| Q3 2024 | 1,500 | $1,675 | — | — |
| Q2 2024 | 1,500 | $1,792 | — | — |
| Q1 2024 | 1,500 | $1,910 | — | — |
| Q4 2023 | 1,500 | $1,632 | — | — |
| Q3 2023 | 1,500 | $1,613 | — | — |
| Q2 2023 | 1,500 | $1,729 | — | — |