CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,700,000 | $2,914 | — | — |
| Q2 2023 | 5,810,000 | $7,233 | — | — |
| Q1 2023 | 9,358,000 | $10,949 | — | — |
| Q4 2022 | 5,448,000 | $7,180 | — | — |
| Q3 2022 | 11,161,000 | $12,369 | — | — |
| Q2 2022 | 5,500,000 | $6,253 | — | — |