CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,419,000 | $6,730 | — | — |
| Q1 2023 | 5,604,000 | $6,526 | — | — |
| Q4 2022 | 5,646,000 | $7,405 | — | — |
| Q3 2022 | 6,490,000 | $7,148 | — | — |
| Q2 2022 | 5,443,000 | $6,180 | — | — |
| Q1 2022 | 5,780,000 | $7,291 | — | — |