CUSIP: 84763AAB4 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 260,000 | $230 | — | — |
| Q4 2015 | 1,310,000 | $1,147 | — | — |
| Q3 2015 | 1,310,000 | $1,166 | — | — |
| Q2 2015 | 1,310,000 | $1,229 | — | — |
| Q1 2015 | 1,360,000 | $1,243 | — | — |