CUSIP: 80004C101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,682,200 | $280,142 | — | — |
| Q4 2015 | 4,268,700 | $324,379 | — | — |
| Q3 2015 | 4,286,900 | $232,907 | — | — |
| Q2 2015 | 4,374,800 | $254,701 | — | — |
| Q1 2015 | 6,273,600 | $399,126 | — | — |
| Q4 2014 | 6,274,300 | $614,756 | — | — |
| Q3 2014 | 6,250,500 | $612,236 | — | — |
| Q2 2014 | 6,510,000 | $679,839 | — | — |
| Q1 2014 | 6,685,000 | $542,755 | — | — |
| Q4 2013 | 6,815,000 | $480,730 | — | — |
| Q3 2013 | 6,610,000 | $393,361 | — | — |
| Q2 2013 | 5,517,863 | $337,141 | — | — |