CUSIP: 836034AB4 Class: CONB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 45,000,000 | $44,719 | — | — |
| Q2 2016 | 50,000,000 | $49,313 | — | — |
| Q1 2016 | 50,000,000 | $48,750 | — | — |
| Q4 2015 | 50,000,000 | $48,094 | — | — |
| Q3 2015 | 48,000,000 | $51,435 | — | — |
| Q2 2015 | 37,800 | $35,627 | — | — |
| Q1 2015 | 5,000,000 | $4,482 | — | — |
| Q4 2014 | 25,200,000 | $22,208 | — | — |