CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 23,000 | $40 | — | — |
| Q1 2017 | 23,000 | $40 | — | — |
| Q4 2016 | 23,000 | $38 | — | — |
| Q3 2016 | 23,000 | $37 | — | — |
| Q2 2016 | 23,000 | $37 | — | — |
| Q1 2016 | 30,000 | $47 | — | — |
| Q4 2015 | 30,000 | $47 | — | — |
| Q3 2015 | 30,000 | $37 | — | — |
| Q1 2015 | 30,000 | $41 | — | — |
| Q4 2014 | 30,000 | $58 | — | — |
| Q3 2014 | 30,000 | $58 | — | — |
| Q2 2014 | 30,000 | $61 | — | — |
| Q1 2014 | 30,000 | $49 | — | — |
| Q4 2013 | 30,000 | $44 | — | — |
| Q3 2013 | 30,000 | $40 | — | — |
| Q2 2013 | 46,000 | $61 | — | — |