CUSIP: 893830BF5 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 133,000 | $132 | — | — |
| Q4 2023 | 133,000 | $131 | — | — |
| Q3 2023 | 133,000 | $130 | — | — |
| Q2 2023 | 133,000 | $127 | — | — |
| Q2 2022 | 660,000 | $465 | — | — |
| Q1 2022 | 790,000 | $687 | — | — |