CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,500,000 | $6,958 | — | — |
| Q3 2024 | 5,500,000 | $7,215 | — | — |
| Q2 2024 | 29,620,000 | $34,040 | — | — |
| Q1 2024 | 28,500,000 | $34,310 | — | — |
| Q2 2023 | 7,032,000 | $8,766 | — | — |
| Q1 2023 | 7,000,000 | $8,193 | — | — |
| Q1 2022 | 2,500,000 | $3,172 | — | — |