CUSIP: 00033YAA4 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $79 | — | — |
| Q3 2025 | 55,000 | $58 | — | — |
| Q2 2025 | 70,000 | $69 | — | — |
| Q1 2025 | 43,000 | $42 | — | — |
| Q4 2024 | 85,000 | $87 | — | — |