CUSIP: 071734AM9 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,000 | $15 | — | — |
| Q2 2024 | 53,000 | $26 | — | — |
| Q1 2024 | 106,000 | $44 | — | — |
| Q4 2023 | 106,000 | $47 | — | — |
| Q3 2023 | 106,000 | $41 | — | — |
| Q2 2023 | 106,000 | $43 | — | — |