CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,000,000 | $1,265 | — | — |
| Q3 2024 | 1,000,000 | $1,311 | — | — |
| Q2 2024 | 2,518,000 | $2,891 | — | — |
| Q1 2024 | 2,518,000 | $3,024 | — | — |
| Q4 2023 | 2,748,000 | $3,069 | — | — |
| Q3 2023 | 2,748,000 | $2,966 | — | — |
| Q2 2023 | 2,498,000 | $3,109 | — | — |
| Q1 2023 | 3,348,000 | $3,922 | — | — |
| Q4 2022 | 2,548,000 | $3,349 | — | — |
| Q3 2022 | 2,698,000 | $2,993 | — | — |
| Q2 2022 | 2,288,000 | $2,599 | — | — |
| Q1 2022 | 2,288,000 | $2,903 | — | — |