CUSIP: 84763AAB4 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,150,000 | $14,381 | — | — |
| Q2 2017 | 10,150,000 | $10,746 | — | — |
| Q1 2017 | 10,150,000 | $10,188 | — | — |
| Q4 2016 | 10,150,000 | $9,014 | — | — |
| Q3 2016 | 12,650,000 | $11,274 | — | — |
| Q2 2016 | 9,650,000 | $8,908 | — | — |
| Q1 2016 | 10,000,000 | $8,869 | — | — |
| Q4 2015 | 10,000,000 | $8,763 | — | — |
| Q3 2015 | 10,000,000 | $8,906 | — | — |
| Q2 2015 | 10,000,000 | $9,388 | — | — |
| Q1 2015 | 10,000,000 | $9,144 | — | — |