CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,000,000 | $2,303 | — | — |
| Q1 2024 | 2,000,000 | $2,406 | — | — |
| Q4 2023 | 2,000,000 | $2,242 | — | — |
| Q3 2023 | 2,000,000 | $2,167 | — | — |
| Q2 2023 | 2,000,000 | $2,494 | — | — |
| Q1 2023 | 2,000,000 | $2,339 | — | — |
| Q4 2022 | 2,000,000 | $2,633 | — | — |
| Q3 2022 | 2,000,000 | $2,212 | — | — |
| Q2 2022 | 2,000,000 | $2,281 | — | — |
| Q1 2022 | 2,000,000 | $2,534 | — | — |