CUSIP: 81762PAB8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 28,200,000 | $63,092 | — | — |
| Q4 2017 | 36,800,000 | $65,067 | — | — |
| Q3 2017 | 36,800,000 | $59,271 | — | — |
| Q2 2017 | 37,000,000 | $54,274 | — | — |
| Q1 2017 | 37,000,000 | $47,776 | — | — |
| Q4 2016 | 37,000,000 | $43,660 | — | — |
| Q3 2016 | 37,000,000 | $45,233 | — | — |
| Q2 2016 | 37,000,000 | $41,348 | — | — |
| Q1 2016 | 37,200,000 | $40,478 | — | — |
| Q4 2015 | 37,500,000 | $48,305 | — | — |
| Q3 2015 | 38,400,000 | $43,416 | — | — |
| Q2 2015 | 38,400,000 | $45,360 | — | — |
| Q1 2015 | 34,400,000 | $42,463 | — | — |
| Q4 2014 | 34,400,000 | $39,302 | — | — |