CUSIP: 080782AA3 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,000 | $112 | — | — |
| Q3 2025 | 98,000 | $99 | — | — |
| Q2 2025 | 165,000 | $166 | — | — |
| Q1 2025 | 45,000 | $45 | — | — |
| Q4 2024 | 90,000 | $89 | — | — |