CUSIP: 84763AAB4 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 11,755,000 | $18,937 | — | — |
| Q2 2018 | 11,755,000 | $23,721 | — | — |
| Q1 2018 | 9,325,000 | $14,928 | — | — |
| Q4 2017 | 6,925,000 | $12,923 | — | — |
| Q2 2016 | 1,000,000 | $909 | — | — |