CUSIP: 85571BAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,883,000 | $3,148 | — | — |
| Q4 2016 | 197,000 | $215 | — | — |
| Q3 2016 | 2,142,000 | $2,348 | — | — |
| Q2 2016 | 1,591,000 | $1,658 | — | — |
| Q1 2016 | 1,969,000 | $1,974 | — | — |
| Q4 2015 | 5,888,000 | $5,987 | — | — |
| Q3 2015 | 4,928,000 | $5,014 | — | — |
| Q2 2015 | 9,220,000 | $9,606 | — | — |
| Q1 2015 | 9,584,000 | $10,524 | — | — |
| Q4 2014 | 12,117,000 | $12,874 | — | — |
| Q3 2014 | 4,441,000 | $4,755 | — | — |
| Q2 2014 | 4,989,000 | $5,616 | — | — |
| Q1 2014 | 121,000 | $138 | — | — |
| Q4 2013 | 7,130,000 | $7,874 | — | — |
| Q3 2013 | 2,344,000 | $2,436 | — | — |
| Q2 2013 | 42,000 | $43 | — | — |