CUSIP: 47010BAJ3 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 90,000 | $91 | — | — |
| Q1 2024 | 129,000 | $130 | — | — |
| Q4 2023 | 39,000 | $39 | — | — |
| Q3 2023 | 164,000 | $164 | — | — |
| Q2 2023 | 164,000 | $164 | — | — |
| Q4 2022 | 650,000 | $599 | — | — |
| Q3 2022 | 650,000 | $576 | — | — |