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 | 63,428,000 | $287,695 | — | — |
| Q2 2025 | 43,253,000 | $64,291 | — | — |
| Q1 2025 | 6,814,000 | $8,951 | — | — |
| Q4 2024 | 20,314,000 | $28,156 | — | — |
| Q3 2024 | 29,314,000 | $26,958 | — | — |
| Q2 2024 | 24,019,000 | $22,930 | — | — |