CUSIP: 603051AE3 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,000 | $116 | — | — |
| Q3 2025 | 95,000 | $100 | — | — |
| Q2 2025 | 155,000 | $159 | — | — |
| Q1 2025 | 78,000 | $78 | — | — |
| Q4 2024 | 181,000 | $189 | — | — |
| Q2 2024 | 140,000 | $147 | — | — |
| Q1 2024 | 200,000 | $211 | — | — |
| Q4 2023 | 200,000 | $212 | — | — |