CUSIP: 071734AH0 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,000 | $123 | — | — |
| Q3 2025 | 20,000 | $17 | — | — |
| Q1 2025 | 38,000 | $28 | — | — |
| Q4 2024 | 75,000 | $51 | — | — |
| Q2 2024 | 71,000 | $36 | — | — |
| Q1 2024 | 101,000 | $46 | — | — |
| Q4 2023 | 101,000 | $46 | — | — |
| Q3 2023 | 101,000 | $41 | — | — |
| Q2 2023 | 101,000 | $41 | — | — |