CUSIP: 78464a417 Class: BRC HGH YLD BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 134,670 | $4,844 | — | — |
| Q4 2018 | 131,619 | $4,421 | — | — |
| Q3 2018 | 142,980 | $5,154 | — | — |
| Q2 2018 | 122,184 | $4,335 | — | — |
| Q1 2018 | 118,819 | $4,260 | — | — |
| Q4 2017 | 115,121 | $4,227 | — | — |
| Q3 2017 | 113,967 | $4,253 | — | — |
| Q2 2017 | 116,321 | $4,327 | — | — |
| Q1 2017 | 116,052 | $4,286 | — | — |
| Q4 2016 | 99,183 | $3,615 | — | — |
| Q3 2016 | 102,045 | $3,747 | — | — |
| Q2 2016 | 98,781 | $3,525 | — | — |
| Q1 2016 | 99,082 | $3,394 | — | — |
| Q4 2015 | 99,012 | $3,357 | — | — |
| Q3 2015 | 103,762 | $3,700 | — | — |
| Q2 2015 | 99,858 | $3,838 | — | — |
| Q1 2015 | 100,526 | $3,943 | — | — |
| Q4 2014 | 71,571 | $2,763 | — | — |
| Q3 2014 | 69,639 | $2,798 | — | — |
| Q2 2014 | 69,634 | $2,906 | — | — |
| Q1 2014 | 71,959 | $2,973 | — | — |
| Q4 2013 | 76,663 | $3,109 | — | — |
| Q3 2013 | 79,503 | $3,168 | — | — |
| Q2 2013 | 81,698 | $3,226 | — | — |