CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 5,000 | $8 | — | — |
| Q1 2017 | 5,000 | $8 | — | — |
| Q4 2016 | 5,000 | $7 | — | — |
| Q3 2016 | 5,000 | $8 | — | — |
| Q2 2016 | 5,000 | $8 | — | — |
| Q1 2016 | 29,307,000 | $46,145 | — | — |
| Q4 2015 | 33,242,000 | $52,172 | — | — |
| Q3 2015 | 19,764,000 | $24,657 | — | — |
| Q2 2015 | 14,000 | $18 | — | — |
| Q1 2015 | 14,000 | $19 | — | — |
| Q4 2014 | 14,000 | $27 | — | — |
| Q3 2014 | 10,014,000 | $19,258 | — | — |
| Q2 2014 | 29,114,000 | $59,229 | — | — |
| Q1 2014 | 32,202,000 | $52,953 | — | — |
| Q4 2013 | 29,302,000 | $43,184 | — | — |
| Q3 2013 | 30,364,000 | $40,156 | — | — |
| Q2 2013 | 14,625,000 | $19,497 | — | — |