CUSIP: 05601WYR6 Class: FOREIGN BONDS (US $)
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $265 | — | — |
| Q3 2025 | 200,000 | $237 | — | — |
| Q1 2025 | 200,000 | $221 | — | — |
| Q2 2024 | 200,000 | $215 | — | — |
| Q1 2024 | 200,000 | $213 | — | — |
| Q4 2023 | 3,800,000 | $5,078 | — | — |
| Q3 2023 | 3,800,000 | $5,078 | — | — |
| Q2 2023 | 200 | $0 | — | — |
| Q1 2023 | 200 | $0 | — | — |