CUSIP: 817337AB4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,500,000 | $3,154 | — | — |
| Q1 2016 | 4,500,000 | $3,555 | — | — |
| Q4 2015 | 4,500,000 | $3,885 | — | — |
| Q3 2015 | 4,500,000 | $4,010 | — | — |
| Q2 2015 | 4,500,000 | $4,430 | — | — |