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 | 10,825,000 | $16,010 | — | — |
| Q1 2025 | 9,825,000 | $12,836 | — | — |
| Q4 2024 | 9,825,000 | $13,559 | — | — |
| Q3 2024 | 14,825,000 | $13,626 | — | — |
| Q2 2024 | 14,825,000 | $14,339 | — | — |