CUSIP: 097751CB5 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $80 | — | — |
| Q3 2025 | 55,000 | $58 | — | — |
| Q2 2025 | 105,000 | $110 | — | — |
| Q1 2025 | 63,000 | $63 | — | — |
| Q4 2024 | 125,000 | $129 | — | — |
| Q2 2024 | 88,000 | $90 | — | — |