CUSIP: 81762PAB8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,550,000 | $9,297 | — | — |
| Q2 2018 | 3,550,000 | $8,312 | — | — |
| Q1 2018 | 3,550,000 | $7,970 | — | — |
| Q4 2017 | 3,750,000 | $6,238 | — | — |
| Q3 2017 | 22,785,000 | $36,555 | — | — |
| Q2 2017 | 36,785,000 | $53,910 | — | — |
| Q1 2017 | 78,320,000 | $101,030 | — | — |
| Q4 2016 | 78,170,000 | $92,673 | — | — |
| Q3 2016 | 68,990,000 | $84,202 | — | — |
| Q2 2016 | 76,840,000 | $85,601 | — | — |
| Q1 2016 | 77,840,000 | $82,635 | — | — |
| Q4 2015 | 85,740,000 | $110,605 | — | — |
| Q3 2015 | 82,475,000 | $93,320 | — | — |
| Q2 2015 | 86,975,000 | $102,105 | — | — |