CUSIP: 85571BAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,905,000 | $3,088 | — | — |
| Q2 2017 | 2,915,000 | $3,169 | — | — |
| Q1 2017 | 2,594,000 | $2,836 | — | — |
| Q4 2016 | 3,643,000 | $3,959 | — | — |
| Q3 2016 | 2,785,000 | $3,060 | — | — |
| Q2 2016 | 6,251,000 | $6,496 | — | — |
| Q1 2016 | 8,127,000 | $8,166 | — | — |
| Q4 2015 | 3,610,000 | $3,674 | — | — |
| Q3 2015 | 3,632,000 | $3,708 | — | — |
| Q2 2015 | 3,291,000 | $3,429 | — | — |
| Q1 2015 | 4,500,000 | $494,159 | — | — |
| Q4 2014 | 5,026,000 | $534,013 | — | — |
| Q3 2014 | 5,710,000 | $611,330 | — | — |
| Q2 2014 | 3,836,000 | $431,792 | — | — |
| Q1 2014 | 30,998,000 | $35,377 | — | — |
| Q4 2013 | 52,144,000 | $57,588 | — | — |
| Q3 2013 | 55,535,000 | $57,722 | — | — |
| Q2 2013 | 43,094,000 | $44,385 | — | — |