CUSIP: 84763AAB4 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,605,000 | $15,457 | — | — |
| Q2 2018 | 9,325,000 | $18,810 | — | — |
| Q1 2018 | 9,289,000 | $14,837 | — | — |
| Q4 2017 | 2,519,000 | $4,674 | — | — |
| Q3 2017 | 14,700,000 | $20,888 | — | — |
| Q2 2017 | 10,000,000 | $10,502 | — | — |
| Q1 2017 | 8,409,000 | $8,563 | — | — |
| Q4 2016 | 3,585,000 | $3,282 | — | — |
| Q3 2016 | 12,048,000 | $10,791 | — | — |
| Q2 2016 | 12,048,000 | $11,095 | — | — |
| Q1 2016 | 11,800,000 | $10,350 | — | — |
| Q4 2015 | 11,800,000 | $10,345 | — | — |
| Q3 2015 | 11,800,000 | $10,579 | — | — |
| Q2 2015 | 11,800,000 | $11,156 | — | — |
| Q1 2015 | 11,800,000 | $10,821 | — | — |