CUSIP: 10806XAD4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,000,000 | $1,975 | — | — |
| Q2 2025 | 2,000,000 | $1,873 | — | — |
| Q1 2025 | 2,000,000 | $1,798 | — | — |
| Q4 2024 | 2,000,000 | $1,709 | — | — |
| Q3 2024 | 1,500,000 | $1,253 | — | — |
| Q2 2024 | 1,500,000 | $1,209 | — | — |
| Q1 2024 | 1,500,000 | $1,234 | — | — |
| Q4 2023 | 1,500,000 | $1,268 | — | — |
| Q3 2023 | 1,500,000 | $1,139 | — | — |
| Q2 2023 | 1,500,000 | $923 | — | — |
| Q1 2023 | 1,500,000 | $956 | — | — |
| Q4 2022 | 3,000,000 | $1,155 | — | — |
| Q3 2022 | 3,000,000 | $1,331 | — | — |
| Q2 2022 | 3,000,000 | $1,263 | — | — |
| Q1 2022 | 3,000,000 | $1,429 | — | — |