CUSIP: 04625HAJ8 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $185 | — | — |
| Q3 2025 | 88,000 | $86 | — | — |
| Q2 2025 | 210,000 | $197 | — | — |
| Q1 2025 | 85,000 | $76 | — | — |
| Q4 2024 | 171,000 | $167 | — | — |