CUSIP: 84763AAB4 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,689,000 | $15,502 | — | — |
| Q4 2017 | 13,689,000 | $25,521 | — | — |
| Q3 2017 | 16,272,000 | $23,137 | — | — |
| Q2 2017 | 17,272,000 | $17,985 | — | — |
| Q1 2017 | 20,262,000 | $20,630 | — | — |
| Q4 2016 | 27,362,000 | $25,303 | — | — |
| Q3 2016 | 17,350,000 | $15,615 | — | — |
| Q2 2016 | 20,000,000 | $18,350 | — | — |
| Q1 2016 | 23,428,000 | $20,778 | — | — |
| Q4 2015 | 22,898,000 | $20,064 | — | — |
| Q3 2015 | 18,000,000 | $16,031 | — | — |
| Q2 2015 | 17,000,000 | $15,959 | — | — |
| Q1 2015 | 14,250,000 | $13,031 | — | — |