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 | 18,359,000 | $85,146 | — | — |
| Q3 2025 | 18,359,000 | $83,288 | — | — |
| Q1 2025 | 29,795,000 | $39,182 | — | — |
| Q4 2024 | 29,795,000 | $41,222 | — | — |
| Q3 2024 | 23,295,000 | $21,391 | — | — |
| Q2 2024 | 23,295,000 | $22,204 | — | — |