CUSIP: 093712AK3 Class: NOTE 3.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,820,000 | $3,691 | — | — |
| Q4 2024 | 4,520,000 | $6,249 | — | — |
| Q3 2024 | 42,190,000 | $38,884 | — | — |
| Q2 2024 | 47,888,000 | $46,678 | — | — |