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 | 6,125,000 | $27,422 | — | — |
| Q2 2025 | 6,025,000 | $8,911 | — | — |
| Q1 2025 | 6,550,000 | $8,558 | — | — |
| Q4 2024 | 6,400,000 | $8,832 | — | — |
| Q3 2024 | 8,950,000 | $8,226 | — | — |