CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,950,000 | $4,629 | — | — |
| Q3 2025 | 5,034,000 | $6,293 | — | — |
| Q2 2025 | 4,200,000 | $5,622 | — | — |
| Q1 2025 | 7,280,000 | $9,038 | — | — |
| Q4 2024 | 3,950,000 | $5,001 | — | — |
| Q3 2024 | 3,950,000 | $5,182 | — | — |
| Q2 2024 | 4,074,000 | $4,691 | — | — |
| Q1 2024 | 4,074,000 | $4,901 | — | — |
| Q4 2023 | 13,936,000 | $15,622 | — | — |
| Q3 2023 | 13,873,000 | $15,031 | — | — |
| Q2 2023 | 12,898,000 | $16,084 | — | — |