CUSIP: 81762PAB8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,000 | $2 | — | — |
| Q3 2017 | 61,000 | $98 | — | — |
| Q2 2017 | 78,000 | $114 | — | — |
| Q1 2017 | 20,000 | $26 | — | — |
| Q3 2016 | 3,000,000 | $3,653 | — | — |
| Q1 2016 | 2,000 | $2 | — | — |
| Q4 2015 | 98,000 | $126 | — | — |
| Q3 2015 | 79,000 | $89 | — | — |
| Q2 2015 | 1,940,000 | $2,282 | — | — |
| Q1 2015 | 30,000 | $37 | — | — |