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 | 400,000 | $1,854 | — | — |
| Q3 2025 | 2,600,000 | $11,803 | — | — |
| Q2 2025 | 6,500,000 | $9,644 | — | — |
| Q1 2025 | 5,000,000 | $6,562 | — | — |
| Q4 2024 | 5,000,000 | $6,956 | — | — |
| Q3 2024 | 6,200,000 | $5,702 | — | — |
| Q2 2024 | 4,800,000 | $4,644 | — | — |