CUSIP: 11102AAF8 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $49 | — | — |
| Q3 2025 | 35,000 | $35 | — | — |
| Q2 2025 | 70,000 | $69 | — | — |
| Q1 2025 | 38,000 | $37 | — | — |
| Q4 2024 | 100,000 | $97 | — | — |
| Q2 2024 | 65,000 | $61 | — | — |
| Q1 2024 | 92,000 | $87 | — | — |
| Q4 2023 | 117,000 | $108 | — | — |
| Q3 2023 | 117,000 | $103 | — | — |
| Q2 2023 | 117,000 | $103 | — | — |