CUSIP: 05601WW64 Class: FOREIGN BONDS (US $)
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 775,000 | $1,033 | — | — |
| Q3 2025 | 775,000 | $915 | — | — |
| Q1 2025 | 775,000 | $853 | — | — |
| Q2 2024 | 775,000 | $834 | — | — |
| Q1 2024 | 775,000 | $829 | — | — |
| Q4 2023 | 14,725,000 | $9,177 | — | — |
| Q3 2023 | 14,725,000 | $9,177 | — | — |
| Q2 2023 | 775 | $1 | — | — |
| Q1 2023 | 775 | $1 | — | — |