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 | 2,419,000 | $10,830 | — | — |
| Q2 2025 | 1,774,000 | $2,624 | — | — |
| Q1 2025 | 1,774,000 | $2,318 | — | — |
| Q4 2024 | 9,953,000 | $13,735 | — | — |
| Q3 2024 | 4,297,000 | $3,950 | — | — |
| Q2 2024 | 4,900,000 | $4,739 | — | — |