CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,324,000 | $6,635 | — | — |
| Q4 2024 | 5,324,000 | $6,755 | — | — |
| Q3 2024 | 9,524,000 | $12,488 | — | — |
| Q2 2024 | 19,524,000 | $22,428 | — | — |
| Q1 2024 | 20,695,000 | $24,834 | — | — |
| Q4 2023 | 30,695,000 | $34,263 | — | — |
| Q3 2023 | 26,115,000 | $28,204 | — | — |
| Q2 2023 | 21,800,000 | $27,250 | — | — |
| Q1 2023 | 20,700,000 | $24,271 | — | — |
| Q4 2022 | 19,700,000 | $25,930 | — | — |
| Q3 2022 | 14,200,000 | $15,744 | — | — |
| Q2 2022 | 14,200,000 | $16,188 | — | — |
| Q1 2022 | 7,500,000 | $9,497 | — | — |