CUSIP: 81763UAB6 Class: BC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 7,150,000 | $6,371 | — | — |
| Q1 2016 | 7,150,000 | $5,850 | — | — |
| Q4 2015 | 2,000,000 | $1,700 | — | — |
| Q3 2015 | 2,000,000 | $1,720 | — | — |
| Q2 2015 | 2,000,000 | $1,679 | — | — |
| Q1 2015 | 2,000,000 | $1,493 | — | — |
| Q4 2014 | 2,000,000 | $1,542 | — | — |