CUSIP: 85571BAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 245,000 | $259 | — | — |
| Q1 2017 | 362,000 | $395 | — | — |
| Q3 2016 | 169,000 | $185 | — | — |
| Q2 2016 | 42,000 | $44 | — | — |
| Q1 2016 | 4,110,000 | $4,110 | — | — |
| Q4 2015 | 42,000 | $42 | — | — |
| Q3 2015 | 23,000 | $23 | — | — |
| Q2 2015 | 11,000 | $11 | — | — |
| Q1 2015 | 299,000 | $2,916 | — | — |
| Q4 2014 | 5,840,000 | $8,709 | — | — |
| Q3 2014 | 4,662,000 | $10,497 | — | — |
| Q2 2014 | 2,906,000 | $3,256 | — | — |
| Q1 2014 | 310,000 | $353 | — | — |
| Q4 2013 | 771,000 | $848 | — | — |
| Q3 2013 | 611,000 | $630 | — | — |
| Q2 2013 | 350,000 | $360 | — | — |