CUSIP: 78464a417 Class: BRC HGH YLD BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 11,098 | $408 | — | — |
| Q2 2016 | 11,522 | $411 | — | — |
| Q1 2016 | 9,222 | $316 | — | — |
| Q4 2015 | 17,953 | $609 | — | — |
| Q3 2015 | 17,915 | $639 | — | — |
| Q2 2015 | 16,940 | $651 | — | — |
| Q1 2015 | 15,674 | $615 | — | — |
| Q4 2014 | 14,681 | $567 | — | — |
| Q3 2014 | 14,581 | $586 | — | — |
| Q2 2014 | 16,066 | $670 | — | — |
| Q1 2014 | 15,852 | $655 | — | — |
| Q4 2013 | 16,088 | $653 | — | — |
| Q3 2013 | 19,083 | $760 | — | — |
| Q2 2013 | 17,831 | $704 | — | — |