CUSIP: 064159HB5 Class: FOREIGN BONDS (US $)
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 150,000 | $149 | — | — |
| Q3 2018 | 150,000 | $150 | — | — |
| Q2 2018 | 150,000 | $150 | — | — |
| Q1 2018 | 150,000 | $153 | — | — |
| Q4 2017 | 150,000 | $158 | — | — |
| Q3 2017 | 150,000 | $158 | — | — |
| Q2 2017 | 150,000 | $158 | — | — |
| Q1 2017 | 150,000 | $157 | — | — |
| Q4 2016 | 150,000 | $154 | — | — |