CUSIP: 836034AB4 Class: CONB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 600,000 | $591 | — | — |
| Q1 2016 | 600,000 | $583 | — | — |
| Q4 2015 | 600,000 | $569 | — | — |
| Q3 2015 | 600,000 | $571 | — | — |
| Q2 2015 | 600,000 | $570 | — | — |
| Q1 2015 | 600,000 | $537 | — | — |
| Q4 2014 | 600,000 | $534 | — | — |