CUSIP: 097751CC3 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $79 | — | — |
| Q3 2025 | 61,000 | $64 | — | — |
| Q2 2025 | 90,000 | $94 | — | — |
| Q1 2025 | 63,000 | $63 | — | — |
| Q4 2024 | 125,000 | $127 | — | — |