CUSIP: 85571BAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,147,000 | $2,273 | — | — |
| Q2 2017 | 7,147,000 | $7,759 | — | — |
| Q1 2017 | 5,675,000 | $6,196 | — | — |
| Q4 2016 | 54,000 | $59 | — | — |
| Q3 2016 | 354,000 | $388 | — | — |
| Q1 2016 | 5,635,000 | $5,649 | — | — |
| Q4 2015 | 11,000 | $11 | — | — |
| Q3 2015 | 283,000 | $288 | — | — |
| Q3 2014 | 8,493,000 | $9,093 | — | — |
| Q2 2014 | 16,151,000 | $18,180 | — | — |
| Q1 2014 | 37,876,000 | $43,226 | — | — |
| Q4 2013 | 41,600,000 | $45,942 | — | — |
| Q3 2013 | 40,050,000 | $41,627 | — | — |
| Q2 2013 | 15,564,000 | $16,031 | — | — |