CUSIP: 05601WW49 Class: FOREIGN BONDS (US $)
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 750,000 | $812 | — | — |
| Q1 2024 | 750,000 | $798 | — | — |
| Q4 2023 | 14,250,000 | $1,111 | — | — |
| Q3 2023 | 14,250,000 | $1,111 | — | — |
| Q2 2023 | 750 | $1 | — | — |
| Q1 2023 | 750 | $1 | — | — |