CUSIP: 097751BT7 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 57,000 | $57 | — | — |
| Q4 2024 | 166,000 | $166 | — | — |
| Q2 2024 | 126,000 | $126 | — | — |
| Q1 2024 | 318,000 | $318 | — | — |
| Q4 2023 | 218,000 | $218 | — | — |
| Q3 2023 | 418,000 | $407 | — | — |
| Q2 2023 | 418,000 | $416 | — | — |
| Q4 2022 | 443,000 | $431 | — | — |
| Q3 2022 | 725,000 | $669 | — | — |
| Q2 2022 | 365,000 | $302 | — | — |