CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 511,000 | $552 | — | — |
| Q2 2023 | 511,000 | $636 | — | — |
| Q1 2023 | 4,611,000 | $5,402 | — | — |
| Q4 2022 | 2,421,000 | $3,186 | — | — |
| Q2 2022 | 2,329,000 | $2,652 | — | — |
| Q1 2022 | 58,929,000 | $74,739 | — | — |