CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,000,000 | $14,062 | — | — |
| Q3 2025 | 12,000,000 | $15,024 | — | — |
| Q2 2025 | 12,000,000 | $16,034 | — | — |
| Q1 2025 | 12,000,000 | $14,966 | — | — |
| Q4 2024 | 12,000,000 | $15,224 | — | — |
| Q3 2024 | 12,000,000 | $15,729 | — | — |
| Q2 2024 | 25,000,000 | $28,753 | — | — |
| Q1 2024 | 25,058,000 | $30,168 | — | — |
| Q4 2023 | 25,000,000 | $27,926 | — | — |
| Q3 2023 | 25,000,000 | $27,045 | — | — |
| Q2 2023 | 25,000,000 | $31,140 | — | — |
| Q1 2023 | 25,000,000 | $29,295 | — | — |
| Q4 2022 | 25,000,000 | $32,798 | — | — |
| Q3 2022 | 25,000,000 | $27,618 | — | — |
| Q2 2022 | 25,000,000 | $28,475 | — | — |
| Q1 2022 | 25,000,000 | $31,652 | — | — |