CUSIP: 81762PAB8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 35,000 | $82 | — | — |
| Q1 2018 | 35,000 | $79 | — | — |
| Q4 2017 | 58,000 | $103 | — | — |
| Q3 2017 | 56,000 | $90 | — | — |
| Q2 2017 | 56,000 | $82 | — | — |
| Q1 2017 | 56,000 | $72 | — | — |
| Q4 2016 | 63,000 | $74 | — | — |
| Q3 2016 | 65,000 | $80 | — | — |
| Q2 2016 | 70,000 | $78 | — | — |
| Q1 2016 | 1,607,000 | $1,742 | — | — |
| Q4 2015 | 1,576,000 | $2,033 | — | — |
| Q3 2015 | 1,581,000 | $1,789 | — | — |
| Q2 2015 | 1,541 | $1,810 | — | — |
| Q1 2015 | 1,533,000 | $1,883 | — | — |
| Q4 2014 | 1,457 | $1,661 | — | — |