CUSIP: 07317QAJ4 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 60,000 | $62 | — | — |
| Q2 2025 | 120,000 | $120 | — | — |
| Q1 2025 | 67,000 | $68 | — | — |
| Q4 2024 | 135,000 | $138 | — | — |
| Q2 2024 | 103,000 | $108 | — | — |
| Q1 2024 | 147,000 | $153 | — | — |
| Q4 2023 | 147,000 | $152 | — | — |
| Q3 2023 | 187,000 | $189 | — | — |
| Q2 2023 | 187,000 | $183 | — | — |