CUSIP: 00033GAA3 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $78 | — | — |
| Q3 2025 | 38,000 | $37 | — | — |
| Q1 2025 | 45,000 | $41 | — | — |
| Q4 2024 | 90,000 | $83 | — | — |
| Q2 2024 | 84,000 | $82 | — | — |
| Q1 2024 | 120,000 | $117 | — | — |