CUSIP: 85571BAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 50,000 | $54 | — | — |
| Q3 2016 | 57,000 | $62 | — | — |
| Q2 2016 | 57,000 | $59 | — | — |
| Q1 2016 | 54,000 | $54 | — | — |
| Q4 2015 | 43,000 | $44 | — | — |
| Q3 2015 | 61,000 | $62 | — | — |
| Q2 2015 | 61,000 | $64 | — | — |
| Q1 2015 | 53,000 | $58 | — | — |
| Q4 2014 | 60,000 | $64 | — | — |
| Q3 2014 | 65,000 | $70 | — | — |