CUSIP: 093712AK3 Class: NOTE 3.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,880,000 | $10,244 | — | — |
| Q4 2024 | 16,670,000 | $23,012 | — | — |
| Q3 2024 | 41,795,000 | $38,211 | — | — |
| Q2 2024 | 31,095,000 | $29,642 | — | — |