CUSIP: 822582BD3 Class: FOREIGN BONDS (US $)
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 105,000 | $112 | — | — |
| Q3 2021 | 105,000 | $113 | — | — |
| Q2 2021 | 105,000 | $114 | — | — |
| Q1 2021 | 105,000 | $114 | — | — |
| Q4 2020 | 105,000 | $116 | — | — |