CUSIP: 47010BAF1 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $74 | — | — |
| Q3 2025 | 22,000 | $22 | — | — |
| Q1 2025 | 40,000 | $39 | — | — |
| Q4 2024 | 80,000 | $77 | — | — |
| Q2 2024 | 61,000 | $58 | — | — |
| Q1 2024 | 117,000 | $110 | — | — |
| Q4 2023 | 117,000 | $110 | — | — |
| Q3 2023 | 117,000 | $102 | — | — |
| Q2 2023 | 117,000 | $103 | — | — |