CUSIP: 603051AC7 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $51 | — | — |
| Q3 2025 | 53,000 | $54 | — | — |
| Q2 2025 | 75,000 | $75 | — | — |
| Q1 2025 | 50,000 | $49 | — | — |
| Q4 2024 | 100,000 | $102 | — | — |
| Q2 2024 | 74,000 | $76 | — | — |
| Q1 2024 | 146,000 | $149 | — | — |
| Q4 2023 | 146,000 | $150 | — | — |
| Q3 2023 | 146,000 | $143 | — | — |
| Q2 2023 | 146,000 | $147 | — | — |
| Q4 2022 | 280,000 | $287 | — | — |
| Q3 2022 | 340,000 | $328 | — | — |
| Q2 2022 | 165,000 | $162 | — | — |