CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,946,000 | $4,751 | — | — |
| Q4 2023 | 3,946,000 | $4,413 | — | — |
| Q3 2023 | 3,946,000 | $4,236 | — | — |
| Q2 2023 | 3,946,000 | $5 | — | — |
| Q1 2023 | 3,946,000 | $5 | — | — |
| Q4 2022 | 3,946,000 | $5 | — | — |
| Q3 2022 | 3,946,000 | $4,346 | — | — |
| Q2 2022 | 3,946,000 | $4,442 | — | — |
| Q1 2022 | 2,446,000 | $3,072 | — | — |