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 | 194,563 | $16,906 | — | — |
| Q3 2025 | 36,170,000 | $164,248 | — | — |
| Q2 2025 | 36,170,000 | $53,726 | — | — |
| Q1 2025 | 36,170,000 | $47,455 | — | — |