CUSIP: 071734AJ6 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,000 | $25 | — | — |
| Q1 2025 | 58,000 | $34 | — | — |
| Q4 2024 | 211,000 | $115 | — | — |
| Q2 2024 | 99,000 | $47 | — | — |
| Q1 2024 | 142,000 | $59 | — | — |
| Q4 2023 | 142,000 | $64 | — | — |
| Q3 2023 | 182,000 | $69 | — | — |
| Q2 2023 | 182,000 | $73 | — | — |