CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,491,000 | $1,850 | — | — |
| Q4 2024 | 1,491,000 | $1,882 | — | — |
| Q3 2024 | 1,491,000 | $1,948 | — | — |
| Q2 2024 | 1,475,000 | $1,691 | — | — |
| Q1 2024 | 1,700,000 | $2,052 | — | — |
| Q4 2023 | 1,800,000 | $2,006 | — | — |
| Q1 2023 | 710,000 | $820 | — | — |