CUSIP: 097751BX8 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $75 | — | — |
| Q3 2025 | 55,000 | $55 | — | — |
| Q2 2025 | 110,000 | $111 | — | — |
| Q1 2025 | 63,000 | $62 | — | — |
| Q4 2024 | 125,000 | $125 | — | — |
| Q2 2024 | 95,000 | $94 | — | — |
| Q1 2024 | 135,000 | $133 | — | — |
| Q4 2023 | 135,000 | $131 | — | — |
| Q3 2023 | 175,000 | $159 | — | — |
| Q2 2023 | 175,000 | $166 | — | — |
| Q4 2022 | 204,000 | $189 | — | — |
| Q3 2022 | 340,000 | $285 | — | — |
| Q2 2022 | 140,000 | $105 | — | — |