CUSIP: 0778FPAQ2 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,000 | $131 | — | — |
| Q3 2025 | 112,000 | $117 | — | — |
| Q2 2025 | 185,000 | $188 | — | — |
| Q1 2025 | 87,000 | $87 | — | — |