CUSIP: 836034AB4 Class: CONB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 200,000 | $196 | — | — |
| Q1 2016 | 300,000 | $291 | — | — |
| Q4 2015 | 200,000 | $192 | — | — |
| Q3 2015 | 10,350,000 | $9,742 | — | — |
| Q2 2015 | 10,415,000 | $9,940 | — | — |
| Q1 2015 | 10,175,000 | $8,853 | — | — |
| Q4 2014 | 10,150,000 | $8,881 | — | — |