CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,000 | $2 | — | — |
| Q3 2025 | 14,000 | $2 | — | — |
| Q2 2025 | 14,000 | $2 | — | — |
| Q1 2025 | 14,000 | $2 | — | — |
| Q4 2024 | 14,000 | $2 | — | — |
| Q3 2024 | 14,000 | $2 | — | — |
| Q2 2024 | 14,000 | $2 | — | — |
| Q1 2024 | 21,500 | $3 | — | — |
| Q4 2023 | 32,500 | $4 | — | — |
| Q3 2023 | 45,000 | $5 | — | — |
| Q2 2023 | 55,000 | $7 | — | — |