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 | 27,027,000 | $125,827 | — | — |
| Q3 2025 | 24,000,000 | $107,448 | — | — |
| Q2 2025 | 5,500,000 | $8,135 | — | — |
| Q1 2025 | 5,500,000 | $7,186 | — | — |
| Q4 2024 | 2,000,000 | $2,760 | — | — |