CUSIP: 817337AB4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 6,050,000 | $3,730,000 | — | — |
| Q1 2016 | 5,050,000 | $3,964,000 | — | — |
| Q4 2015 | 5,000,000 | $4,160,000 | — | — |
| Q3 2015 | 5,000,000 | $4,340,000 | — | — |
| Q2 2015 | 5,000,000 | $4,854,000 | — | — |
| Q1 2015 | 14,000,000 | $14,703,000 | — | — |
| Q4 2014 | 12,000,000 | $12,343,000 | — | — |
| Q3 2014 | 6,000,000 | $5,741,000 | — | — |
| Q2 2014 | 8,000,000 | $8,596,000 | — | — |
| Q1 2014 | 6,000,000 | $5,346,000 | — | — |
| Q4 2013 | 6,500,000 | $5,658,000 | — | — |