CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,000 | $19 | — | — |
| Q2 2024 | 1,309,000 | $1,501 | — | — |
| Q1 2024 | 4,829,000 | $5,806 | — | — |
| Q4 2023 | 5,150,000 | $5,759 | — | — |
| Q3 2023 | 453,000 | $490 | — | — |
| Q1 2023 | 3,067,000 | $4 | — | — |
| Q4 2022 | 3,270,000 | $4 | — | — |
| Q3 2022 | 470,000 | $520 | — | — |
| Q2 2022 | 458,000 | $521 | — | — |
| Q1 2022 | 1,454,000 | $1,843 | — | — |