CUSIP: 85571BAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 15,616,000 | $16,535 | — | — |
| Q2 2017 | 15,351,000 | $16,665 | — | — |
| Q1 2017 | 400,000 | $436 | — | — |
| Q4 2016 | 1,857,000 | $2,022 | — | — |
| Q3 2016 | 400,000 | $439 | — | — |
| Q2 2016 | 400,000 | $418 | — | — |
| Q1 2016 | 6,341,000 | $6,476 | — | — |
| Q4 2015 | 5,228,000 | $5,339 | — | — |
| Q3 2015 | 2,318,000 | $2,364 | — | — |
| Q2 2015 | 150,000 | $155 | — | — |
| Q3 2014 | 739,000 | $795 | — | — |
| Q2 2014 | 3,735,000 | $4,240 | — | — |
| Q1 2014 | 2,099,000 | $2,397 | — | — |
| Q4 2013 | 2,307,000 | $2,548 | — | — |
| Q3 2013 | 844,000 | $877 | — | — |
| Q2 2013 | 270,000 | $278 | — | — |