CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 300,000 | $335 | — | — |
| Q3 2023 | 2,500,000 | $2,696 | — | — |
| Q2 2023 | 4,038,000 | $5,015 | — | — |
| Q1 2023 | 2,388,000 | $2,781 | — | — |
| Q4 2022 | 1,260,000 | $1,652 | — | — |
| Q3 2022 | 1,310,000 | $1,442 | — | — |