CUSIP: 84763AAB4 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 3,500,000 | $3,109 | — | — |
| Q3 2016 | 3,500,000 | $3,119 | — | — |
| Q2 2016 | 4,859,000 | $4,485 | — | — |
| Q1 2016 | 4,859,000 | $4,227 | — | — |
| Q4 2015 | 5,000,000 | $4,337 | — | — |
| Q3 2015 | 5,000,000 | $4,454 | — | — |
| Q2 2015 | 4,816,000 | $4,521 | — | — |
| Q1 2015 | 4,816,000 | $4,396 | — | — |