CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 46,000 | $57 | — | — |
| Q1 2023 | 46,000 | $54 | — | — |
| Q4 2022 | 96,000 | $126 | — | — |
| Q3 2022 | 96,000 | $106 | — | — |
| Q2 2022 | 96,000 | $109 | — | — |
| Q1 2022 | 96,000 | $121 | — | — |