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 | 18,500,000 | $27,447 | — | — |
| Q1 2025 | 35,000,000 | $45,932 | — | — |
| Q4 2024 | 31,000,000 | $43,127 | — | — |
| Q3 2024 | 6,500,000 | $5,978 | — | — |