CUSIP: 097751BZ3 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $78 | — | — |
| Q3 2025 | 55,000 | $57 | — | — |
| Q2 2025 | 110,000 | $115 | — | — |
| Q1 2025 | 63,000 | $64 | — | — |
| Q4 2024 | 125,000 | $130 | — | — |
| Q2 2024 | 95,000 | $98 | — | — |
| Q1 2024 | 135,000 | $139 | — | — |
| Q4 2023 | 135,000 | $137 | — | — |
| Q3 2023 | 175,000 | $167 | — | — |
| Q2 2023 | 175,000 | $173 | — | — |