CUSIP: 81762PAB8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 38,000 | $100 | — | — |
| Q2 2018 | 54,000 | $126 | — | — |
| Q4 2017 | 5,000 | $9 | — | — |
| Q1 2016 | 480,000 | $518 | — | — |
| Q3 2015 | 230,000 | $258 | — | — |
| Q2 2015 | 1,342,000 | $1,570 | — | — |
| Q1 2015 | 78,000 | $95 | — | — |