CUSIP: 81762PAB8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,000,000 | $1,185 | — | — |
| Q3 2016 | 400,000 | $488 | — | — |
| Q2 2016 | 750,000 | $836 | — | — |
| Q1 2016 | 750,000 | $796 | — | — |
| Q4 2015 | 750,000 | $968 | — | — |
| Q3 2015 | 250,000 | $281 | — | — |
| Q2 2015 | 250,000 | $293 | — | — |
| Q1 2015 | 250,000 | $305 | — | — |
| Q4 2014 | 1,250,000 | $1,420 | — | — |