CUSIP: 84763AAB4 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 800,000 | $851 | — | — |
| Q1 2017 | 1,600,000 | $1,632 | — | — |
| Q4 2016 | 1,600,000 | $1,457 | — | — |
| Q3 2016 | 1,200,000 | $1,083 | — | — |