CUSIP: 071734AN7 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 117,000 | $105 | — | — |
| Q2 2025 | 150,000 | $127 | — | — |
| Q1 2025 | 133,000 | $107 | — | — |
| Q4 2024 | 266,000 | $213 | — | — |
| Q2 2024 | 192,000 | $138 | — | — |
| Q1 2024 | 315,000 | $172 | — | — |
| Q4 2023 | 315,000 | $190 | — | — |
| Q3 2023 | 280,000 | $159 | — | — |
| Q2 2023 | 350,000 | $208 | — | — |
| Q3 2022 | 5,000 | $3 | — | — |
| Q2 2022 | 295,000 | $230 | — | — |
| Q1 2022 | 845,000 | $810 | — | — |