CUSIP: 013822AE1 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 125,000 | $125 | — | — |
| Q2 2024 | 98,000 | $97 | — | — |
| Q4 2022 | 215,000 | $207 | — | — |
| Q3 2022 | 215,000 | $201 | — | — |