CUSIP: 84763AAB4 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 17,000,000 | $24,520 | — | — |
| Q2 2017 | 16,000,000 | $16,914 | — | — |
| Q1 2017 | 10,500,000 | $10,824 | — | — |
| Q4 2016 | 10,500,000 | $9,700 | — | — |
| Q3 2016 | 10,000,000 | $9,121 | — | — |
| Q2 2016 | 6,250,000 | $5,804 | — | — |
| Q1 2016 | 6,250,000 | $5,620 | — | — |
| Q4 2015 | 9,500,000 | $8,362 | — | — |
| Q3 2015 | 9,500,000 | $8,643 | — | — |
| Q2 2015 | 9,500,000 | $9,018 | — | — |
| Q1 2015 | 10,000,000 | $9,277 | — | — |