CUSIP: 111021am3 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 275,000 | $274 | — | — |
| Q2 2023 | 275,000 | $273 | — | — |
| Q1 2023 | 300,000 | $299 | — | — |
| Q4 2022 | 300,000 | $297 | — | — |
| Q3 2022 | 300,000 | $298 | — | — |
| Q2 2022 | 300,000 | $302 | — | — |
| Q1 2022 | 300,000 | $306 | — | — |
| Q4 2021 | 300,000 | $318 | — | — |
| Q3 2021 | 250,000 | $270 | — | — |
| Q2 2021 | 250,000 | $272 | — | — |
| Q1 2021 | 250,000 | $274 | — | — |
| Q4 2020 | 250,000 | $277 | — | — |