CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 109,000 | $135 | — | — |
| Q1 2023 | 109,000 | $127 | — | — |
| Q4 2022 | 171,000 | $0 | — | — |
| Q3 2022 | 132,000 | $145 | — | — |
| Q2 2022 | 114,000 | $129 | — | — |