CUSIP: 47010BAK0 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46,000 | $46 | — | — |
| Q2 2025 | 65,000 | $65 | — | — |
| Q1 2025 | 50,000 | $49 | — | — |
| Q4 2024 | 100,000 | $99 | — | — |
| Q2 2024 | 75,000 | $74 | — | — |
| Q1 2024 | 107,000 | $105 | — | — |
| Q4 2023 | 107,000 | $105 | — | — |
| Q3 2023 | 152,000 | $137 | — | — |
| Q2 2023 | 152,000 | $140 | — | — |
| Q4 2022 | 527,000 | $401 | — | — |
| Q3 2022 | 605,000 | $426 | — | — |