CUSIP: 81763UAB6 Class: BC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,380,000 | $1,203 | — | — |
| Q1 2016 | 1,380,000 | $1,104 | — | — |
| Q4 2015 | 1,580,000 | $1,349 | — | — |
| Q3 2015 | 1,580,000 | $1,300 | — | — |
| Q2 2015 | 1,580,000 | $1,325 | — | — |
| Q1 2015 | 1,580,000 | $1,189 | — | — |
| Q4 2014 | 1,580,000 | $1,213 | — | — |
| Q3 2014 | 1,580,000 | $1,209 | — | — |