CUSIP: 81762PAB8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 735,000 | $1,641 | — | — |
| Q4 2017 | 5,320,000 | $9,380 | — | — |
| Q3 2017 | 5,181,000 | $8,318 | — | — |
| Q2 2017 | 2,646,000 | $3,868 | — | — |
| Q1 2017 | 3,230,000 | $4,154 | — | — |
| Q4 2016 | 3,230,000 | $3,795 | — | — |
| Q3 2016 | 2,330,000 | $2,837 | — | — |
| Q2 2016 | 2,330,000 | $2,592 | — | — |
| Q1 2016 | 1,620,000 | $1,755 | — | — |
| Q4 2015 | 1,670,000 | $2,143 | — | — |
| Q3 2015 | 1,920,000 | $2,162 | — | — |
| Q2 2015 | 1,630,000 | $1,917 | — | — |
| Q1 2015 | 850,000 | $1,045 | — | — |
| Q4 2014 | 850,000 | $967 | — | — |