CUSIP: 780287AA6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,500,000 | $2,695 | — | — |
| Q3 2016 | 55,000 | $61 | — | — |
| Q2 2016 | 1,726,000 | $1,846 | — | — |
| Q1 2016 | 1,776,000 | $1,698 | — | — |
| Q4 2015 | 1,650,000 | $1,497 | — | — |
| Q3 2015 | 1,729,000 | $1,666 | — | — |
| Q2 2015 | 2,906,000 | $2,974 | — | — |
| Q1 2015 | 2,898,000 | $2,979 | — | — |
| Q4 2014 | 2,910,000 | $3,006 | — | — |
| Q3 2014 | 2,933,000 | $3,042 | — | — |
| Q2 2014 | 2,849,000 | $3,053 | — | — |
| Q1 2014 | 400,000 | $416 | — | — |
| Q4 2013 | 500,000 | $480 | — | — |
| Q3 2013 | 500,000 | $479 | — | — |