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 | 11,009,000 | $51,028 | — | — |
| Q3 2025 | 19,788,000 | $89,832 | — | — |
| Q2 2025 | 24,796,000 | $36,788 | — | — |
| Q1 2025 | 24,802,000 | $32,549 | — | — |
| Q4 2024 | 15,618,000 | $21,728 | — | — |
| Q3 2024 | 11,000,000 | $10,117 | — | — |
| Q2 2024 | 11,000,000 | $10,686 | — | — |