CUSIP: 81725WAJ2 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 87,000 | $88 | — | — |
| Q1 2024 | 124,000 | $122 | — | — |
| Q4 2023 | 124,000 | $124 | — | — |
| Q3 2023 | 164,000 | $159 | — | — |
| Q2 2023 | 164,000 | $161 | — | — |
| Q4 2022 | 188,000 | $184 | — | — |
| Q3 2022 | 340,000 | $322 | — | — |
| Q2 2022 | 180,000 | $172 | — | — |
| Q1 2022 | 760,000 | $772 | — | — |