CUSIP: 05592QZ81 Class: FOREIGN BONDS (US $)
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,000 | $169 | — | — |
| Q3 2025 | 115,000 | $147 | — | — |
| Q1 2025 | 234,000 | $275 | — | — |
| Q2 2024 | 234,000 | $269 | — | — |
| Q1 2024 | 234,000 | $268 | — | — |
| Q4 2023 | 4,446,000 | $4,012 | — | — |
| Q3 2023 | 4,446,000 | $4,012 | — | — |
| Q2 2023 | 234 | $0 | — | — |
| Q1 2023 | 234 | $0 | — | — |