CUSIP: 093712AK3 Class: NOTE 3.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,851,000 | $167,294 | — | — |
| Q2 2025 | 22,818,000 | $33,829 | — | — |
| Q1 2025 | 22,818,000 | $29,907 | — | — |
| Q4 2024 | 10,000,000 | $13,869 | — | — |
| Q2 2024 | 12,500,000 | $12,148 | — | — |