CUSIP: 81762PAB8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 50,000 | $88 | — | — |
| Q3 2017 | 50,000 | $80 | — | — |
| Q2 2017 | 50,000 | $73 | — | — |
| Q1 2017 | 2,847,000 | $3,683 | — | — |
| Q4 2016 | 5,147,000 | $6,099 | — | — |
| Q3 2016 | 5,147,000 | $6,282 | — | — |
| Q2 2016 | 5,147,000 | $5,734 | — | — |
| Q1 2016 | 5,147,000 | $5,464 | — | — |