CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 556,232 | $17,950 | — | — |
| Q1 2025 | 277,881 | $8,575 | — | — |
| Q2 2024 | 11,737 | $310 | — | — |
| Q4 2023 | 133,874 | $3,429 | — | — |
| Q1 2023 | 173,622 | $4,643 | — | — |
| Q4 2022 | 39,122 | $0 | — | — |
| Q1 2022 | 11,345 | $3 | — | — |