CUSIP: 81762PAB8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,878,000 | $7,604,568 | — | — |
| Q2 2018 | 2,878,000 | $6,706,402 | — | — |
| Q1 2018 | 2,878,000 | $6,428,617 | — | — |
| Q4 2017 | 7,500,000 | $13,223,475 | — | — |
| Q3 2017 | 9,390,000 | $15,076,866 | — | — |
| Q2 2017 | 7,890,000 | $11,534,233 | — | — |
| Q1 2017 | 12,577,000 | $16,177,166 | — | — |
| Q4 2016 | 11,297,000 | $13,273,975 | — | — |
| Q3 2016 | 5,786,000 | $7,044,455 | — | — |
| Q2 2016 | 36,000 | $40,050 | — | — |
| Q4 2015 | 6,012,000 | $7,714,178 | — | — |
| Q3 2015 | 7,980,000 | $8,982,526 | — | — |
| Q4 2014 | 270,000 | $307,125 | — | — |