CUSIP: 603051AA1 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,000 | $45 | — | — |
| Q2 2025 | 90,000 | $90 | — | — |
| Q1 2025 | 58,000 | $57 | — | — |
| Q4 2024 | 115,000 | $115 | — | — |
| Q2 2024 | 87,000 | $88 | — | — |
| Q1 2024 | 124,000 | $125 | — | — |
| Q4 2023 | 124,000 | $127 | — | — |
| Q3 2023 | 164,000 | $162 | — | — |
| Q2 2023 | 164,000 | $165 | — | — |
| Q4 2022 | 296,000 | $299 | — | — |
| Q3 2022 | 296,000 | $287 | — | — |
| Q2 2022 | 200,000 | $195 | — | — |
| Q1 2022 | 1,370,000 | $1,418 | — | — |
| Q4 2019 | 810,000 | $891 | — | — |