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 | 13,626,000 | $62,816 | — | — |
| Q3 2025 | 4,250,000 | $16,834 | — | — |
| Q2 2025 | 5,895,000 | $8,754 | — | — |
| Q1 2025 | 4,250,000 | $5,616 | — | — |
| Q4 2024 | 1,537,000 | $2,165 | — | — |
| Q3 2024 | 4,258,000 | $3,946 | — | — |
| Q2 2024 | 650,000 | $642 | — | — |