CUSIP: 817337AB4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,949,000 | $1,155 | — | — |
| Q1 2016 | 1,949,000 | $1,355 | — | — |
| Q4 2015 | 1,949,000 | $1,442 | — | — |
| Q3 2015 | 1,949,000 | $1,603 | — | — |
| Q2 2015 | 1,949,000 | $1,869 | — | — |
| Q1 2015 | 3,000,000 | $3,124 | — | — |
| Q4 2014 | 2,197,000 | $2,257 | — | — |
| Q3 2014 | 1,397,000 | $1,337 | — | — |
| Q2 2014 | 884,000 | $949 | — | — |
| Q1 2014 | 6,639,000 | $5,867 | — | — |
| Q4 2013 | 5,733,000 | $4,963 | — | — |