CUSIP: 10806XAD4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 918,000 | $1,034 | — | — |
| Q3 2025 | 4,093,000 | $4,045 | — | — |
| Q2 2025 | 876,000 | $819 | — | — |
| Q4 2024 | 2,706,000 | $2,318 | — | — |
| Q3 2024 | 1,321,000 | $1,102 | — | — |
| Q2 2024 | 586,000 | $472 | — | — |
| Q1 2024 | 3,953,000 | $3,255 | — | — |
| Q4 2023 | 2,256,000 | $1,903 | — | — |
| Q3 2023 | 2,095,000 | $1,590 | — | — |
| Q2 2023 | 2,879,000 | $1,774 | — | — |
| Q1 2023 | 2,629,000 | $1,681 | — | — |
| Q4 2022 | 929,000 | $0 | — | — |
| Q3 2022 | 929,000 | $387 | — | — |
| Q2 2022 | 929,000 | $376 | — | — |
| Q1 2022 | 1,229,000 | $593 | — | — |