CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 234,000 | $291 | — | — |
| Q2 2025 | 234,000 | $312 | — | — |
| Q1 2025 | 234,000 | $289 | — | — |
| Q4 2024 | 2,152,000 | $2,714 | — | — |
| Q3 2024 | 2,282,000 | $2,983 | — | — |
| Q1 2024 | 1,120,000 | $1,342 | — | — |
| Q4 2023 | 6,000,000 | $6,673 | — | — |
| Q2 2023 | 370,000 | $460 | — | — |
| Q1 2023 | 4,560,000 | $5,310 | — | — |
| Q4 2022 | 2,091,000 | $2,739 | — | — |
| Q3 2022 | 49,000 | $54 | — | — |
| Q2 2022 | 49,000 | $56 | — | — |