CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,997,000 | $2,486 | — | — |
| Q2 2025 | 2,072,000 | $2,763 | — | — |
| Q1 2025 | 2,072,000 | $2,562 | — | — |
| Q4 2024 | 2,072,000 | $2,613 | — | — |
| Q3 2024 | 4,559,000 | $5,959 | — | — |
| Q2 2024 | 4,669,000 | $5,353 | — | — |
| Q1 2024 | 4,669,000 | $5,593 | — | — |
| Q4 2023 | 4,669,000 | $5,211 | — | — |
| Q3 2023 | 8,019,000 | $8,648 | — | — |
| Q2 2023 | 8,019,000 | $9,960 | — | — |
| Q1 2023 | 8,019,000 | $9,338 | — | — |
| Q4 2022 | 8,019,000 | $10,517 | — | — |
| Q3 2022 | 14,819,000 | $16,316 | — | — |
| Q2 2022 | 14,819,000 | $16,827 | — | — |
| Q1 2022 | 16,719,000 | $21,099 | — | — |