CUSIP: 81763UAB6 Class: BC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,000,000 | $977 | — | — |
| Q1 2018 | 1,000,000 | $973 | — | — |
| Q4 2017 | 1,000,000 | $971 | — | — |
| Q3 2017 | 1,000,000 | $974 | — | — |
| Q2 2017 | 1,000,000 | $973 | — | — |
| Q1 2017 | 1,000,000 | $965 | — | — |
| Q4 2016 | 1,000,000 | $958 | — | — |
| Q3 2016 | 1,000,000 | $962 | — | — |
| Q2 2016 | 1,000,000 | $886 | — | — |
| Q1 2016 | 1,000,000 | $800 | — | — |
| Q4 2015 | 1,000,000 | $850 | — | — |
| Q3 2015 | 1,000,000 | $830 | — | — |
| Q2 2015 | 1,000,000 | $852 | — | — |
| Q4 2014 | 1,000,000 | $746 | — | — |