CUSIP: 071734AL1 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,000 | $13 | — | — |
| Q2 2024 | 76,000 | $36 | — | — |
| Q1 2024 | 108,000 | $45 | — | — |
| Q4 2023 | 108,000 | $47 | — | — |
| Q3 2023 | 108,000 | $41 | — | — |
| Q2 2023 | 108,000 | $45 | — | — |