CUSIP: 817337AB4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,195,000 | $1,345 | — | — |
| Q1 2016 | 2,195,000 | $1,736 | — | — |
| Q4 2015 | 2,195,000 | $1,862 | — | — |
| Q3 2015 | 2,195,000 | $1,827 | — | — |
| Q2 2015 | 2,850,000 | $2,771 | — | — |
| Q1 2015 | 3,350,000 | $3,527 | — | — |
| Q4 2014 | 5,350,000 | $5,519 | — | — |