CUSIP: 097751BV2 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,000 | $18 | — | — |
| Q1 2024 | 206,000 | $209 | — | — |
| Q4 2023 | 156,000 | $155 | — | — |
| Q3 2023 | 156,000 | $151 | — | — |
| Q2 2023 | 281,000 | $279 | — | — |
| Q4 2022 | 443,000 | $431 | — | — |
| Q3 2022 | 495,000 | $455 | — | — |
| Q2 2022 | 220,000 | $180 | — | — |
| Q1 2022 | 1,965,000 | $1,928 | — | — |