CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,000,000 | $12,468 | — | — |
| Q2 2025 | 10,000,000 | $13,350 | — | — |
| Q1 2025 | 10,000,000 | $12,424 | — | — |
| Q4 2024 | 10,000,000 | $12,650 | — | — |
| Q3 2024 | 10,000,000 | $13,111 | — | — |
| Q2 2024 | 26,000,000 | $29,835 | — | — |
| Q1 2024 | 23,748,000 | $28,572 | — | — |
| Q3 2023 | 5,882,000 | $6,357 | — | — |