CUSIP: 80007PAQ2 Class: CORP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,245,000 | $1,414 | — | — |
| Q3 2014 | 1,745,000 | $1,743 | — | — |
| Q2 2014 | 1,745,000 | $1,791 | — | — |
| Q1 2014 | 1,745,000 | $1,902 | — | — |
| Q4 2013 | 1,745,000 | $1,850 | — | — |
| Q3 2013 | 5,001,000 | $5,091 | — | — |
| Q2 2013 | 6,750,000 | $6,683 | — | — |