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 | 120,624,000 | $546,242 | — | — |
| Q2 2025 | 89,648,000 | $133,069 | — | — |
| Q1 2025 | 94,148,000 | $123,406 | — | — |
| Q4 2024 | 65,648,000 | $90,928 | — | — |
| Q3 2024 | 23,000 | $21 | — | — |