CUSIP: 84763AAB4 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 750,000 | $798 | — | — |
| Q1 2017 | 750,000 | $757 | — | — |
| Q4 2016 | 750,000 | $670 | — | — |
| Q3 2016 | 750,000 | $672 | — | — |
| Q2 2016 | 650,000 | $603 | — | — |
| Q1 2016 | 650,000 | $580 | — | — |
| Q4 2015 | 650,000 | $573 | — | — |
| Q3 2015 | 650,000 | $583 | — | — |
| Q2 2015 | 650,000 | $614 | — | — |
| Q1 2015 | 650,000 | $597 | — | — |