CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,416,000 | $3,131 | — | — |
| Q2 2024 | 13,300,000 | $15,673 | — | — |
| Q1 2024 | 12,879,000 | $15,940 | — | — |
| Q4 2023 | 11,604,000 | $13,199 | — | — |
| Q3 2023 | 9,584,000 | $10,559 | — | — |
| Q2 2023 | 10,564,000 | $13,143 | — | — |
| Q1 2023 | 7,823,000 | $9,100 | — | — |
| Q4 2022 | 11,219,000 | $14,682 | — | — |
| Q3 2022 | 9,678,000 | $10,645 | — | — |
| Q2 2022 | 12,649,000 | $14,092 | — | — |