CUSIP: 07317QAK1 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 42,000 | $41 | — | — |
| Q2 2025 | 85,000 | $81 | — | — |
| Q1 2025 | 48,000 | $46 | — | — |
| Q4 2024 | 95,000 | $93 | — | — |
| Q2 2024 | 63,000 | $64 | — | — |