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 | 7,802,000 | $36,323 | — | — |
| Q3 2025 | 11,685,000 | $52,314 | — | — |
| Q2 2025 | 15,313,000 | $22,684 | — | — |
| Q1 2025 | 16,889,000 | $22,228 | — | — |