CUSIP: 097751CA7 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $81 | — | — |
| Q3 2025 | 58,000 | $63 | — | — |
| Q2 2025 | 85,000 | $92 | — | — |
| Q1 2025 | 63,000 | $67 | — | — |
| Q4 2024 | 125,000 | $135 | — | — |
| Q2 2024 | 119,000 | $129 | — | — |
| Q1 2024 | 170,000 | $182 | — | — |
| Q4 2023 | 170,000 | $183 | — | — |