CUSIP: 84763AAB4 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,012,000 | $2,699 | — | — |
| Q2 2016 | 5,262,000 | $4,883 | — | — |
| Q1 2016 | 4,912,000 | $4,380 | — | — |
| Q4 2015 | 5,512,000 | $4,857 | — | — |
| Q3 2015 | 8,322,000 | $7,453 | — | — |
| Q2 2015 | 8,122,000 | $7,624 | — | — |
| Q1 2015 | 8,737,000 | $7,988 | — | — |