CUSIP: 02156LAE1 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 78,000 | $51 | — | — |
| Q1 2024 | 111,000 | $75 | — | — |
| Q4 2023 | 111,000 | $87 | — | — |
| Q3 2023 | 111,000 | $79 | — | — |
| Q2 2023 | 111,000 | $79 | — | — |