CUSIP: 071734AC1 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 50,000 | $50 | — | — |
| Q4 2024 | 100,000 | $87 | — | — |
| Q2 2024 | 61,000 | $47 | — | — |
| Q1 2024 | 117,000 | $67 | — | — |
| Q4 2023 | 117,000 | $75 | — | — |
| Q3 2023 | 117,000 | $70 | — | — |
| Q2 2023 | 117,000 | $72 | — | — |
| Q1 2022 | 705,000 | $696 | — | — |
| Q4 2019 | 50,000 | $54 | — | — |