CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,302,000 | $13,240 | — | — |
| Q3 2025 | 11,302,000 | $14,098 | — | — |
| Q2 2025 | 11,302,000 | $15,081 | — | — |
| Q1 2025 | 11,291,000 | $14,033 | — | — |
| Q4 2024 | 10,668,000 | $13,495 | — | — |
| Q3 2024 | 10,668,000 | $13,981 | — | — |
| Q2 2024 | 1,700,000 | $1,954 | — | — |
| Q1 2024 | 3,801,000 | $4,567 | — | — |
| Q4 2023 | 3,797,000 | $4,244 | — | — |
| Q3 2023 | 3,786,000 | $4,097 | — | — |
| Q2 2023 | 3,500,000 | $4,359 | — | — |
| Q1 2023 | 3,500,000 | $4,099 | — | — |