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 | 1,994,000 | $9,561 | — | — |
| Q1 2025 | 5,228,000 | $6,909 | — | — |
| Q4 2024 | 6,078,000 | $8,561 | — | — |
| Q3 2024 | 6,566,000 | $6,011 | — | — |
| Q2 2024 | 816,000 | $777 | — | — |