CUSIP: 81763UAB6 Class: BC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,500,000 | $2,509 | — | — |
| Q1 2018 | 2,500,000 | $2,469 | — | — |
| Q4 2017 | 2,500,000 | $2,466 | — | — |
| Q3 2017 | 2,500,000 | $2,466 | — | — |
| Q2 2017 | 2,500,000 | $2,447 | — | — |
| Q1 2017 | 2,500,000 | $2,438 | — | — |
| Q4 2016 | 2,500,000 | $2,437 | — | — |
| Q3 2016 | 5,175,000 | $5,000 | — | — |
| Q2 2016 | 5,175,000 | $4,643 | — | — |
| Q1 2016 | 5,175,000 | $4,205 | — | — |
| Q4 2015 | 3,175,000 | $2,742 | — | — |
| Q3 2015 | 3,175,000 | $2,711 | — | — |
| Q2 2015 | 2,800,000 | $2,389 | — | — |
| Q1 2015 | 1,800,000 | $1,352 | — | — |