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 | 50,576,000 | $229,056 | — | — |
| Q2 2025 | 28,383,000 | $42,333 | — | — |
| Q1 2025 | 28,383,000 | $37,319 | — | — |
| Q4 2024 | 26,383,000 | $36,523 | — | — |
| Q3 2024 | 21,500,000 | $19,750 | — | — |
| Q2 2024 | 21,500,000 | $20,551 | — | — |