CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,500,000 | $6,304 | — | — |
| Q1 2024 | 5,500,000 | $6,591 | — | — |
| Q4 2023 | 12,000,000 | $13,327 | — | — |
| Q3 2023 | 14,500,000 | $15,636 | — | — |
| Q2 2023 | 14,500,000 | $18,028 | — | — |
| Q1 2023 | 8,500,000 | $9,928 | — | — |
| Q4 2022 | 8,500,000 | $11,044 | — | — |
| Q3 2022 | 8,500,000 | $9,353 | — | — |
| Q2 2022 | 8,500,000 | $9,599 | — | — |
| Q1 2022 | 8,500,000 | $10,731 | — | — |