CUSIP: 836034AB4 Class: CONB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 97,377,000 | $96,598 | — | — |
| Q2 2016 | 97,377,000 | $95,429 | — | — |
| Q1 2016 | 77,000,000 | $74,632 | — | — |
| Q4 2015 | 77,000,000 | $73,071 | — | — |
| Q3 2015 | 52,000,000 | $49,530 | — | — |
| Q2 2015 | 52,000,000 | $49,063 | — | — |
| Q1 2015 | 52,000,000 | $46,540 | — | — |
| Q4 2014 | 500,000 | $44,600 | — | — |