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 | 232,000 | $1,039 | — | — |
| Q2 2025 | 274,000 | $405 | — | — |
| Q1 2025 | 274,000 | $358 | — | — |
| Q4 2024 | 274,000 | $378 | — | — |
| Q3 2024 | 274,000 | $252 | — | — |
| Q2 2024 | 274,000 | $265 | — | — |