CUSIP: 836034AB4 Class: CONB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,100,000 | $1,084 | — | — |
| Q2 2016 | 1,100,000 | $1,079 | — | — |
| Q4 2015 | 2,379,000 | $2,276 | — | — |
| Q2 2015 | 9,191,000 | $8,772 | — | — |
| Q4 2014 | 10,000,000 | $8,750 | — | — |