CUSIP: 81762PAB8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,000 | $13 | — | — |
| Q2 2018 | 3,000 | $7 | — | — |
| Q1 2018 | 140,000 | $312 | — | — |
| Q4 2017 | 502,000 | $885 | — | — |
| Q3 2017 | 302,000 | $485 | — | — |
| Q2 2017 | 199,000 | $290 | — | — |
| Q1 2017 | 10,944,000 | $14,008 | — | — |
| Q4 2016 | 11,744,000 | $13,917 | — | — |
| Q3 2016 | 12,124,000 | $14,761 | — | — |
| Q2 2016 | 12,232,000 | $13,608 | — | — |
| Q1 2016 | 15,715,000 | $16,996 | — | — |
| Q4 2015 | 13,365,000 | $17,241 | — | — |
| Q3 2015 | 12,755,000 | $14,431 | — | — |
| Q2 2015 | 20,595,000 | $24,019 | — | — |
| Q1 2015 | 20,625,000 | $25,420 | — | — |
| Q4 2014 | 18,870,000 | $21,465 | — | — |