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 | 64,362,000 | $292,043 | — | — |
| Q2 2025 | 58,862,000 | $87,057 | — | — |
| Q1 2025 | 55,112,000 | $72,004 | — | — |
| Q4 2024 | 49,862,000 | $68,810 | — | — |
| Q3 2024 | 19,715,000 | $18,121 | — | — |
| Q2 2024 | 21,715,000 | $20,705 | — | — |