CUSIP: 817337AB4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,800,000 | $1,095 | — | — |
| Q1 2016 | 1,800,000 | $1,419 | — | — |
| Q4 2015 | 1,804,000 | $1,492 | — | — |
| Q3 2015 | 1,804,000 | $1,530 | — | — |
| Q2 2015 | 1,804,000 | $1,728 | — | — |
| Q1 2015 | 3,939,000 | $4,101 | — | — |
| Q4 2014 | 3,935,000 | $4,043 | — | — |
| Q3 2014 | 3,760,000 | $3,597 | — | — |
| Q2 2014 | 3,550,000 | $3,811 | — | — |
| Q1 2014 | 3,320,000 | $2,931 | — | — |
| Q4 2013 | 3,150,000 | $2,724 | — | — |