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 | 2,322,000 | $3,293 | — | — |
| Q1 2025 | 2,502,000 | $3,414 | — | — |
| Q4 2024 | 2,548,000 | $3,545 | — | — |
| Q3 2024 | 5,891,000 | $5,418 | — | — |
| Q2 2024 | 5,823,718 | $5,733 | — | — |