CUSIP: 05592Q7K5 Class: FOREIGN BONDS (US $)
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450,000 | $640 | — | — |
| Q3 2025 | 450,000 | $568 | — | — |
| Q1 2025 | 450,000 | $526 | — | — |
| Q2 2024 | 450,000 | $512 | — | — |
| Q1 2024 | 450,000 | $508 | — | — |
| Q4 2023 | 8,550,000 | $6,915 | — | — |
| Q3 2023 | 8,550,000 | $6,915 | — | — |
| Q2 2023 | 450 | $0 | — | — |
| Q1 2023 | 450 | $0 | — | — |