CUSIP: 81763UAB6 Class: BC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 121,085,000 | $118,902 | — | — |
| Q1 2018 | 121,085,000 | $119,075 | — | — |
| Q4 2017 | 121,085,000 | $118,815 | — | — |
| Q3 2017 | 121,085,000 | $119,117 | — | — |
| Q2 2017 | 113,828,000 | $111,907 | — | — |
| Q1 2017 | 103,938,000 | $101,340 | — | — |
| Q4 2016 | 45,858,000 | $44,368 | — | — |
| Q3 2016 | 38,584,000 | $37,499 | — | — |