CUSIP: 84763AAB4 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 400,000 | $744 | — | — |
| Q3 2017 | 4,269,000 | $5,861 | — | — |
| Q2 2017 | 9,119,000 | $9,693 | — | — |
| Q1 2017 | 12,619,000 | $12,777 | — | — |
| Q4 2016 | 10,319,000 | $9,271 | — | — |
| Q3 2016 | 7,819,000 | $7,070 | — | — |
| Q2 2016 | 8,113,000 | $7,431 | — | — |
| Q1 2016 | 7,985,000 | $7,124 | — | — |
| Q4 2015 | 2,470,000 | $2,181 | — | — |
| Q3 2015 | 2,760,000 | $2,489 | — | — |
| Q2 2015 | 2,500,000 | $2,357 | — | — |
| Q1 2015 | 1,500,000 | $1,377 | — | — |