CUSIP: 81763UAB6 Class: BC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,500,000 | $3,119 | — | — |
| Q1 2016 | 3,500,000 | $2,835 | — | — |
| Q4 2015 | 3,500,000 | $2,975 | — | — |
| Q3 2015 | 3,500,000 | $2,791 | — | — |
| Q2 2015 | 3,500,000 | $2,949 | — | — |
| Q1 2015 | 3,500,000 | $2,621 | — | — |
| Q4 2014 | 3,500,000 | $2,800 | — | — |
| Q3 2014 | 3,500,000 | $2,739 | — | — |