CUSIP: 093712AK3 Class: NOTE 3.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,700,000 | $9,909 | — | — |
| Q1 2025 | 6,700,000 | $8,754 | — | — |
| Q4 2024 | 10,340,000 | $14,269 | — | — |
| Q3 2024 | 18,640,000 | $17,133 | — | — |
| Q2 2024 | 16,940,000 | $16,385 | — | — |