CUSIP: 81725WAL7 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $76 | — | — |
| Q3 2025 | 37,000 | $37 | — | — |
| Q2 2025 | 75,000 | $75 | — | — |
| Q1 2025 | 43,000 | $42 | — | — |
| Q4 2024 | 85,000 | $83 | — | — |
| Q2 2024 | 61,000 | $60 | — | — |
| Q1 2024 | 117,000 | $114 | — | — |
| Q4 2023 | 117,000 | $116 | — | — |
| Q3 2023 | 117,000 | $109 | — | — |
| Q2 2023 | 117,000 | $114 | — | — |