CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,338,000 | $17,773 | — | — |
| Q3 2025 | 15,338,000 | $19,161 | — | — |
| Q2 2025 | 15,338,000 | $20,481 | — | — |
| Q1 2025 | 15,338,000 | $19,055 | — | — |
| Q4 2024 | 15,338,000 | $19,417 | — | — |
| Q3 2024 | 15,338,000 | $20,103 | — | — |
| Q2 2024 | 15,338,000 | $17,626 | — | — |
| Q1 2024 | 15,338,000 | $18,446 | — | — |
| Q4 2023 | 15,338,000 | $17,149 | — | — |
| Q3 2023 | 15,338,000 | $16,583 | — | — |
| Q2 2023 | 15,338,000 | $19,118 | — | — |
| Q1 2023 | 15,338,000 | $17,921 | — | — |
| Q4 2022 | 10,338,000 | $13,627 | — | — |
| Q3 2022 | 10,338,000 | $11,450 | — | — |
| Q2 2022 | 6,049,000 | $7,063 | — | — |