CUSIP: 86828LAC6 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 155,000 | $133 | — | — |
| Q3 2022 | 315,000 | $259 | — | — |
| Q2 2022 | 165,000 | $141 | — | — |
| Q1 2022 | 1,095,000 | $1,030 | — | — |