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 | 5,343,000 | $24,795 | — | — |
| Q3 2025 | 86,137,000 | $389,648 | — | — |
| Q2 2025 | 86,137,000 | $128,140 | — | — |
| Q1 2025 | 86,137,000 | $113,266 | — | — |
| Q4 2024 | 86,137,000 | $119,435 | — | — |
| Q3 2024 | 86,137,000 | $79,093 | — | — |
| Q2 2024 | 86,137,000 | $82,051 | — | — |