CUSIP: 847788at3 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 715,000 | $724 | — | — |
| Q2 2019 | 775,000 | $779 | — | — |
| Q1 2019 | 775,000 | $773 | — | — |
| Q4 2018 | 775,000 | $759 | — | — |
| Q3 2018 | 745,000 | $742 | — | — |
| Q2 2018 | 730,000 | $714 | — | — |