CUSIP: 81762PAB8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 353,000 | $886 | — | — |
| Q1 2018 | 18,569,000 | $41,444 | — | — |
| Q4 2017 | 21,257,000 | $37,621 | — | — |
| Q3 2017 | 21,656,000 | $34,828 | — | — |
| Q2 2017 | 25,625,000 | $37,525 | — | — |
| Q1 2017 | 38,934,000 | $50,184 | — | — |
| Q4 2016 | 47,711,000 | $56,259 | — | — |
| Q3 2016 | 48,916,000 | $59,584 | — | — |
| Q2 2016 | 77,518,000 | $86,678 | — | — |
| Q1 2016 | 63,744,000 | $69,153 | — | — |
| Q4 2015 | 24,037,000 | $31,182 | — | — |
| Q3 2015 | 27,033,000 | $30,472 | — | — |
| Q2 2015 | 25,709,000 | $30,193 | — | — |
| Q1 2015 | 24,214,000 | $29,637 | — | — |
| Q4 2014 | 22,137,000 | $25,205 | — | — |