CUSIP: 84763AAB4 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,467,000 | $2,370 | — | — |
| Q2 2018 | 1,467,000 | $2,943 | — | — |
| Q1 2018 | 1,503,000 | $2,337 | — | — |
| Q4 2017 | 1,503,000 | $2,776 | — | — |
| Q3 2017 | 2,003,000 | $2,838 | — | — |
| Q2 2017 | 2,003,000 | $2,121 | — | — |
| Q1 2017 | 2,003,000 | $2,011 | — | — |
| Q4 2016 | 2,003,000 | $1,779 | — | — |
| Q3 2016 | 2,003,000 | $1,785 | — | — |
| Q2 2016 | 2,003,000 | $1,849 | — | — |
| Q1 2016 | 2,003,000 | $1,776 | — | — |
| Q4 2015 | 440,000 | $386 | — | — |