CUSIP: 81763UAB6 Class: BC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 7,457,000 | $7,241 | — | — |
| Q3 2016 | 7,457,000 | $7,177 | — | — |
| Q2 2016 | 7,957,000 | $7,084 | — | — |
| Q1 2016 | 7,957,000 | $6,445 | — | — |
| Q4 2015 | 11,957,000 | $10,134 | — | — |
| Q3 2015 | 11,957,000 | $10,238 | — | — |
| Q2 2015 | 11,957,000 | $10,134 | — | — |
| Q1 2015 | 11,957,000 | $8,998 | — | — |
| Q4 2014 | 11,707,000 | $8,795 | — | — |
| Q3 2014 | 10,882,000 | $8,298 | — | — |