CUSIP: 11102AAG6 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $73 | — | — |
| Q3 2025 | 22,000 | $21 | — | — |
| Q1 2025 | 48,000 | $44 | — | — |
| Q4 2024 | 95,000 | $87 | — | — |
| Q2 2024 | 82,000 | $73 | — | — |
| Q1 2024 | 117,000 | $104 | — | — |
| Q4 2023 | 117,000 | $102 | — | — |
| Q3 2023 | 117,000 | $95 | — | — |
| Q2 2023 | 117,000 | $96 | — | — |