CUSIP: 81763UAB6 Class: BC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 9,425,000 | $9,208 | — | — |
| Q1 2018 | 9,425,000 | $9,174 | — | — |
| Q4 2017 | 9,425,000 | $9,154 | — | — |
| Q3 2017 | 9,425,000 | $9,178 | — | — |
| Q2 2017 | 9,425,000 | $9,172 | — | — |
| Q1 2017 | 10,425,000 | $10,060 | — | — |
| Q4 2016 | 13,425,000 | $12,854 | — | — |
| Q3 2016 | 14,725,000 | $14,164 | — | — |
| Q2 2016 | 14,725,000 | $13,050 | — | — |
| Q1 2016 | 14,625,000 | $11,700 | — | — |
| Q4 2015 | 14,425,000 | $12,252 | — | — |
| Q3 2015 | 14,025,000 | $11,641 | — | — |
| Q2 2015 | 14,025,000 | $11,948 | — | — |
| Q1 2015 | 14,025,000 | $10,317 | — | — |
| Q4 2014 | 13,425,000 | $10,010 | — | — |
| Q3 2014 | 12,425,000 | $9,381 | — | — |