CUSIP: 093712AK3 Class: NOTE 3.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,925,000 | $58,703 | — | — |
| Q2 2025 | 12,475,000 | $18,531 | — | — |
| Q1 2025 | 12,000,000 | $15,894 | — | — |
| Q4 2024 | 13,800,000 | $19,215 | — | — |
| Q3 2024 | 12,600,000 | $11,673 | — | — |
| Q2 2024 | 12,300,000 | $11,939 | — | — |