CUSIP: 81762PAB8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 30,016,000 | $78,611 | — | — |
| Q2 2018 | 30,363,000 | $71,089 | — | — |
| Q1 2018 | 30,868,000 | $69,426 | — | — |
| Q4 2017 | 30,725,000 | $54,381 | — | — |
| Q3 2017 | 30,750,000 | $49,317 | — | — |
| Q2 2017 | 30,775,000 | $45,309 | — | — |
| Q1 2017 | 35,487,000 | $45,777 | — | — |
| Q4 2016 | 38,982,000 | $45,987 | — | — |
| Q3 2016 | 31,683,000 | $38,765 | — | — |
| Q2 2016 | 31,733,000 | $35,319 | — | — |
| Q1 2016 | 60,412,000 | $65,469 | — | — |
| Q4 2015 | 63,969,000 | $82,535 | — | — |
| Q3 2015 | 64,739,000 | $73,244 | — | — |
| Q2 2015 | 64,724,000 | $76,038 | — | — |
| Q1 2015 | 76,767,000 | $94,306 | — | — |
| Q4 2014 | 101,241,000 | $115,405 | — | — |