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 | 60,000 | $280 | — | — |
| Q2 2025 | 150,000 | $214 | — | — |
| Q1 2025 | 150,000 | $194 | — | — |
| Q4 2024 | 150,000 | $223 | — | — |
| Q3 2024 | 3,700,000 | $3,314 | — | — |