CUSIP: 603051AD5 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,000 | $36 | — | — |
| Q3 2025 | 50,000 | $52 | — | — |
| Q2 2025 | 100,000 | $100 | — | — |
| Q1 2025 | 50,000 | $48 | — | — |
| Q4 2024 | 100,000 | $102 | — | — |
| Q2 2024 | 74,000 | $77 | — | — |
| Q1 2024 | 146,000 | $150 | — | — |
| Q4 2023 | 146,000 | $152 | — | — |
| Q3 2023 | 146,000 | $144 | — | — |
| Q2 2023 | 146,000 | $147 | — | — |
| Q4 2022 | 345,000 | $350 | — | — |
| Q3 2022 | 345,000 | $334 | — | — |
| Q2 2022 | 170,000 | $168 | — | — |