CUSIP: 81762PAB8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 293,000 | $516 | — | — |
| Q3 2017 | 1,999,000 | $3,209 | — | — |
| Q2 2017 | 11,312,000 | $16,536 | — | — |
| Q1 2017 | 4,111,000 | $5,287 | — | — |
| Q4 2016 | 1,298,000 | $1,524 | — | — |
| Q3 2016 | 1,638,000 | $1,994 | — | — |
| Q2 2016 | 2,217,000 | $2,465 | — | — |
| Q1 2016 | 1,966,000 | $2,129 | — | — |
| Q4 2015 | 401,000 | $514 | — | — |
| Q3 2015 | 159,000 | $178 | — | — |
| Q2 2015 | 160,000 | $188 | — | — |
| Q1 2015 | 163,000 | $200 | — | — |
| Q4 2014 | 163,000 | $185 | — | — |