CUSIP: 84763AAB4 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,689,000 | $12,330 | — | — |
| Q2 2018 | 7,689,000 | $15,438 | — | — |
| Q3 2017 | 21,500,000 | $30,463 | — | — |
| Q2 2017 | 11,450,000 | $12,031 | — | — |
| Q1 2017 | 10,000,000 | $10,138 | — | — |
| Q4 2016 | 10,000,000 | $9,180 | — | — |
| Q3 2016 | 15,000,000 | $13,536 | — | — |
| Q2 2016 | 27,000,000 | $25,079 | — | — |
| Q1 2016 | 22,000,000 | $19,360 | — | — |
| Q4 2015 | 19,000,000 | $16,638 | — | — |
| Q3 2015 | 17,000,000 | $15,262 | — | — |
| Q2 2015 | 17,000,000 | $16,009 | — | — |
| Q1 2015 | 20,000,000 | $18,404 | — | — |