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 | 24,510 | $11 | — | — |
| Q2 2025 | 24,510 | $4 | — | — |
| Q1 2025 | 36,310 | $5 | — | — |
| Q4 2024 | 24,510 | $3 | — | — |
| Q3 2024 | 24,510 | $2 | — | — |
| Q2 2024 | 26,210 | $3 | — | — |