CUSIP: 817337AB4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,311,000 | $805 | — | — |
| Q1 2016 | 1,311,000 | $1,041 | — | — |
| Q4 2015 | 1,311,000 | $1,091 | — | — |
| Q3 2015 | 1,311,000 | $1,119 | — | — |
| Q2 2015 | 3,311,000 | $3,259 | — | — |
| Q1 2015 | 2,500,000 | $2,616 | — | — |
| Q4 2014 | 2,500,000 | $2,581 | — | — |
| Q3 2014 | 2,500,000 | $2,405 | — | — |
| Q2 2014 | 3,500,000 | $3,776 | — | — |