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 | 12,845,000 | $599 | — | — |
| Q3 2025 | 5,310,000 | $238 | — | — |
| Q2 2025 | 30,147,000 | $45 | — | — |
| Q1 2025 | 32,251,000 | $42 | — | — |
| Q4 2024 | 45,427,000 | $63 | — | — |
| Q2 2024 | 5,366,000 | $5 | — | — |