CUSIP: 82568PAB2 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,355,000 | $2,331 | — | — |
| Q2 2017 | 2,882,000 | $2,872 | — | — |
| Q1 2017 | 2,882,000 | $2,878 | — | — |
| Q4 2016 | 4,890,000 | $4,947 | — | — |
| Q3 2016 | 3,734,000 | $3,657 | — | — |
| Q2 2016 | 4,234,000 | $4,194 | — | — |
| Q1 2016 | 3,528,000 | $3,521 | — | — |
| Q4 2015 | 800,000 | $771 | — | — |
| Q3 2015 | 800,000 | $741 | — | — |
| Q2 2015 | 800,000 | $805 | — | — |
| Q1 2015 | 900,000 | $888 | — | — |
| Q4 2014 | 900,000 | $852 | — | — |
| Q3 2014 | 900,000 | $927 | — | — |