CUSIP: 84763AAB4 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 23,000 | $38 | — | — |
| Q3 2018 | 23,000 | $38 | — | — |
| Q2 2018 | 23,000 | $46 | — | — |
| Q1 2018 | 23,000 | $37 | — | — |
| Q4 2017 | 23,000 | $43 | — | — |
| Q3 2017 | 23,000 | $33 | — | — |
| Q2 2017 | 120,000 | $127 | — | — |
| Q1 2017 | 120,000 | $120 | — | — |
| Q4 2016 | 115,000 | $102 | — | — |
| Q3 2016 | 115,000 | $102 | — | — |
| Q2 2016 | 103,000 | $95 | — | — |
| Q1 2016 | 56,000 | $50 | — | — |
| Q4 2015 | 56,000 | $49 | — | — |
| Q3 2015 | 56,000 | $50 | — | — |
| Q2 2015 | 56,000 | $53 | — | — |
| Q1 2015 | 37,000 | $34 | — | — |