CUSIP: 47010BAM6 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,000 | $18 | — | — |
| Q2 2024 | 54,000 | $52 | — | — |
| Q1 2024 | 77,000 | $74 | — | — |
| Q4 2023 | 77,000 | $75 | — | — |
| Q3 2023 | 117,000 | $100 | — | — |
| Q2 2023 | 117,000 | $100 | — | — |