CUSIP: 82568PAB2 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,090,000 | $1,085 | — | — |
| Q3 2017 | 1,090,000 | $1,079 | — | — |
| Q2 2017 | 1,203,000 | $1,200 | — | — |
| Q1 2017 | 1,203,000 | $1,202 | — | — |
| Q4 2016 | 1,203,000 | $1,217 | — | — |
| Q3 2016 | 1,203,000 | $1,178 | — | — |
| Q2 2016 | 1,203,000 | $1,192 | — | — |
| Q1 2016 | 1,203,000 | $1,201 | — | — |
| Q4 2015 | 1,203,000 | $1,160 | — | — |
| Q3 2015 | 1,263,000 | $1,171 | — | — |
| Q2 2015 | 1,293,000 | $1,301 | — | — |
| Q1 2015 | 293,000 | $289 | — | — |
| Q4 2014 | 303,000 | $287 | — | — |
| Q3 2014 | 303,000 | $313 | — | — |
| Q2 2014 | 303,000 | $305 | — | — |