CUSIP: 071734AP2 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 83,000 | $84 | — | — |
| Q4 2024 | 166,000 | $151 | — | — |
| Q2 2024 | 80,000 | $65 | — | — |
| Q1 2024 | 114,000 | $71 | — | — |
| Q4 2023 | 114,000 | $77 | — | — |
| Q3 2023 | 114,000 | $71 | — | — |
| Q2 2023 | 234,000 | $150 | — | — |
| Q4 2022 | 1,830,000 | $1,264 | — | — |
| Q3 2022 | 1,830,000 | $1,271 | — | — |
| Q2 2022 | 185,000 | $158 | — | — |