CUSIP: 81725WAK9 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $73 | — | — |
| Q3 2025 | 88,000 | $84 | — | — |
| Q2 2025 | 145,000 | $138 | — | — |
| Q1 2025 | 80,000 | $74 | — | — |
| Q4 2024 | 161,000 | $148 | — | — |
| Q2 2024 | 125,000 | $115 | — | — |
| Q1 2024 | 179,000 | $163 | — | — |
| Q4 2023 | 179,000 | $166 | — | — |
| Q3 2023 | 179,000 | $154 | — | — |
| Q2 2023 | 234,000 | $208 | — | — |
| Q4 2022 | 265,000 | $229 | — | — |
| Q3 2022 | 425,000 | $353 | — | — |