CUSIP: 071734AQ0 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 146,000 | $152 | — | — |
| Q2 2025 | 220,000 | $218 | — | — |
| Q1 2025 | 138,000 | $133 | — | — |
| Q4 2024 | 276,000 | $262 | — | — |
| Q2 2024 | 217,000 | $186 | — | — |
| Q1 2024 | 356,000 | $238 | — | — |
| Q4 2023 | 356,000 | $259 | — | — |
| Q3 2023 | 356,000 | $241 | — | — |
| Q2 2023 | 391,000 | $278 | — | — |