CUSIP: 810186am8 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 475,000 | $473 | — | — |
| Q3 2018 | 400,000 | $411 | — | — |
| Q2 2018 | 400,000 | $413 | — | — |
| Q1 2018 | 400,000 | $419 | — | — |
| Q4 2017 | 400,000 | $423 | — | — |
| Q3 2017 | 325,000 | $347 | — | — |
| Q2 2017 | 275,000 | $295 | — | — |