CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,500,000 | $6,848 | — | — |
| Q3 2024 | 3,727,000 | $4,871 | — | — |
| Q2 2024 | 6,732,000 | $7,718 | — | — |
| Q1 2024 | 9,877,000 | $11,876 | — | — |
| Q4 2023 | 10,732,000 | $11,977 | — | — |
| Q3 2023 | 2,280,000 | $2,459 | — | — |
| Q1 2023 | 800,000 | $932 | — | — |
| Q3 2022 | 189,000 | $208 | — | — |
| Q1 2022 | 17,000 | $21 | — | — |