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 | 11,067,000 | $16,396 | — | — |
| Q1 2025 | 21,059,000 | $27,566 | — | — |
| Q4 2024 | 6,000,000 | $8,295 | — | — |
| Q3 2024 | 4,000,000 | $3,687 | — | — |
| Q2 2024 | 4,000,000 | $3,889 | — | — |