CUSIP: 87927VAV0 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 243,000 | $202 | — | — |
| Q3 2022 | 362,000 | $290 | — | — |
| Q2 2022 | 200,000 | $155 | — | — |
| Q1 2022 | 910,000 | $930 | — | — |