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 | 55,000 | $255 | — | — |
| Q3 2025 | 100,000 | $454 | — | — |
| Q2 2025 | 300,000 | $445 | — | — |
| Q1 2025 | 300,000 | $394 | — | — |
| Q4 2024 | 300,000 | $417 | — | — |
| Q3 2024 | 350,000 | $322 | — | — |
| Q2 2024 | 300,000 | $290 | — | — |