CUSIP: 10316TAB0 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,100,000 | $23 | — | — |
| Q1 2023 | 25,000,000 | $29 | — | — |
| Q4 2022 | 30,000,000 | $40 | — | — |
| Q3 2022 | 46,180,000 | $51,186 | — | — |
| Q2 2022 | 47,200,000 | $53,647 | — | — |
| Q1 2022 | 26,960,000 | $34,131 | — | — |