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 | 4,000,000 | $5,934 | — | — |
| Q1 2025 | 3,000,000 | $3,937 | — | — |
| Q4 2024 | 3,000,000 | $4,174 | — | — |
| Q3 2024 | 3,000,000 | $2,759 | — | — |
| Q2 2024 | 3,000,000 | $2,914 | — | — |