CUSIP: 093712AK3 Class: NOTE 3.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $5 | — | — |
| Q3 2025 | 1,985,000 | $7,862 | — | — |
| Q2 2025 | 3,858,000 | $5,729 | — | — |
| Q4 2024 | 126,000 | $186 | — | — |
| Q3 2024 | 935,000 | $867 | — | — |
| Q2 2024 | 2,974,000 | $2,833 | — | — |