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 | 690,000 | $3,212 | — | — |
| Q3 2025 | 795,000 | $3,559 | — | — |
| Q2 2025 | 803,000 | $1,188 | — | — |
| Q1 2025 | 837,000 | $1,094 | — | — |
| Q4 2024 | 3,966,000 | $5,473 | — | — |
| Q3 2024 | 1,000,000 | $919 | — | — |