CUSIP: 81762PAB8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,362,000 | $7,004 | — | — |
| Q2 2017 | 10,362,000 | $15,148 | — | — |
| Q1 2017 | 12,362,000 | $15,901 | — | — |
| Q4 2016 | 12,362,000 | $14,525 | — | — |
| Q3 2016 | 12,362,000 | $15,051 | — | — |
| Q2 2016 | 12,362,000 | $13,753 | — | — |
| Q1 2016 | 16,362,000 | $17,722 | — | — |
| Q4 2015 | 19,062,000 | $24,459 | — | — |
| Q3 2015 | 19,062,000 | $21,457 | — | — |
| Q2 2015 | 19,062,000 | $22,422 | — | — |
| Q1 2015 | 19,062,000 | $23,434 | — | — |
| Q4 2014 | 15,312,000 | $17,417 | — | — |